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
$303M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.1M
3
+$4.65M
4
MCHP icon
Microchip Technology
MCHP
+$3.55M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$3.32M

Top Sells

1
+$1.88M
2
+$1.85M
3
+$1.81M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.52%
3 Industrials 9.46%
4 Financials 6.15%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.3%
3,855
-7,728
52
$746K 0.25%
7,356
+320
53
$739K 0.24%
3,837
+42
54
$710K 0.23%
7,334
+1,137
55
$699K 0.23%
+1,600
56
$681K 0.22%
+24,365
57
$660K 0.22%
12,233
+53
58
$625K 0.21%
12,503
59
$623K 0.21%
4,769
60
$570K 0.19%
3,452
-1,094
61
$489K 0.16%
9,312
62
$412K 0.14%
1,391
+20
63
$407K 0.13%
4,098
+8
64
$390K 0.13%
14,538
65
$374K 0.12%
7,395
66
$366K 0.12%
164,000
67
$361K 0.12%
4,375
68
$358K 0.12%
7,472
-153
69
$340K 0.11%
2,237
+277
70
$339K 0.11%
979
+19
71
$333K 0.11%
6,621
72
$295K 0.1%
+494
73
$274K 0.09%
+1,610
74
$258K 0.09%
2,580
+475
75
$239K 0.08%
4,056
+56
1 2
3
4