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
$202M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.71M
3
+$5.07M
4
WAB icon
Wabtec
WAB
+$3.14M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M

Top Sells

1
+$40.8M
2
+$16.4M
3
+$2.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
DHI icon
D.R. Horton
DHI
+$1.39M

Sector Composition

1 Technology 13.11%
2 Industrials 11.99%
3 Consumer Discretionary 10.71%
4 Financials 8.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.19%
7,395
+100
52
$360K 0.18%
3,020
-24,487
53
$352K 0.17%
7,625
54
$349K 0.17%
173,000
-5,250
55
$346K 0.17%
780
56
$305K 0.15%
4,375
-10,200
57
$298K 0.15%
959
-1,500
58
$260K 0.13%
+4,500
59
$258K 0.13%
1,980
-20
60
$257K 0.13%
1,166
-307
61
$241K 0.12%
4,000
-800
62
$227K 0.11%
2,120
-300
63
$221K 0.11%
6,621
+227
64
$209K 0.1%
7,925
65
$59.9K 0.03%
+35,000
66
– –
-817
67
– –
-6,181
68
– –
-4,104
69
– –
-203,929
70
– –
-1,749
71
– –
-1,500
1 2
3