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
$235M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$4.92M
3
+$4.53M
4
CASY icon
Casey's General Stores
CASY
+$3.72M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.81M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$948K
4
VRSK icon
Verisk Analytics
VRSK
+$927K
5
MSFT icon
Microsoft
MSFT
+$690K

Sector Composition

1 Consumer Discretionary 10.9%
2 Industrials 9.8%
3 Technology 9.32%
4 Financials 8.03%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.28%
3,795
-220
52
$612K 0.26%
12,503
+1,013
53
$596K 0.25%
4,769
54
$591K 0.25%
12,180
55
$535K 0.23%
+6,197
56
$496K 0.21%
9,312
57
$420K 0.18%
+14,538
58
$398K 0.17%
7,395
59
$389K 0.17%
164,000
-9,000
60
$385K 0.16%
4,090
61
$361K 0.15%
1,371
62
$336K 0.14%
4,375
63
$333K 0.14%
780
64
$333K 0.14%
7,625
65
$290K 0.12%
960
+1
66
$249K 0.11%
1,960
-20
67
$248K 0.11%
2,105
-15
68
$235K 0.1%
6,621
69
$224K 0.1%
4,000
70
$217K 0.09%
7,925
71
$68.3K 0.03%
35,000
72
– –
-12,531
73
– –
-30,034
74
– –
-4,500
75
– –
-1,166
1 2
3
4