WG

Watchman Group Portfolio holdings

AUM $384M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.93M
3
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
5
GNRC icon
Generac Holdings
GNRC
+$1.12M

Top Sells

1
+$3.5M
2
+$2.72M
3
+$1.87M
4
OMCL icon
Omnicell
OMCL
+$1.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$726K

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 10.74%
3 Industrials 9.66%
4 Financials 9.07%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.24%
9,312
52
$411K 0.21%
4,104
-816
53
$406K 0.21%
817
-140
54
$402K 0.21%
1,436
-50
55
$381K 0.2%
7,295
56
$344K 0.18%
7,625
57
$319K 0.17%
780
58
$301K 0.16%
1,473
+31
59
$298K 0.16%
4,800
60
$269K 0.14%
+1,749
61
$265K 0.14%
2,420
-20
62
$263K 0.14%
6,181
63
$257K 0.13%
178,250
64
$209K 0.11%
+6,394
65
$207K 0.11%
+2,000
66
$205K 0.11%
+7,925
67
– –
-8,580
68
– –
-58,430
69
– –
-23,813
70
– –
-342
71
– –
-16,884
72
– –
-1,063
1 2
3