WG

Watchman Group Portfolio holdings

AUM $419M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.14M
3
+$3.13M
4
SCHW icon
Charles Schwab
SCHW
+$2.94M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$2.31M
2
+$1.58M
3
+$888K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$668K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$634K

Sector Composition

1 Industrials 12.69%
2 Technology 11.64%
3 Consumer Discretionary 10.06%
4 Healthcare 8.76%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.28%
+10,405
52
$440K 0.24%
9,312
53
$437K 0.24%
957
-143
54
$427K 0.24%
4,920
-16,542
55
$421K 0.23%
+6,169
56
$392K 0.22%
1,486
-75
57
$348K 0.19%
7,295
58
$320K 0.18%
7,625
-1,190
59
$305K 0.17%
4,800
60
$298K 0.16%
780
-220
61
$282K 0.16%
178,250
-28,100
62
$276K 0.15%
1,442
63
$269K 0.15%
2,440
64
$267K 0.15%
+1,026
65
$257K 0.14%
+6,181
66
$227K 0.13%
+1,063
67
– –
-1,125
68
– –
-1,550
69
– –
-4,227
70
– –
-35,000
71
– –
-13,650
72
– –
-1,363
73
– –
-2,020
74
– –
-2,602
75
– –
-35,008
1 2
3
4