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
$331M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.19M
3
+$2.75M
4
ADBE icon
Adobe
ADBE
+$2.53M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.17M

Top Sells

1
+$1.83M
2
+$1.57M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K
5
ITT icon
ITT
ITT
+$795K

Sector Composition

1 Industrials 10.28%
2 Technology 9.86%
3 Consumer Discretionary 9.37%
4 Financials 6.2%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.35%
+23,068
52
$984K 0.3%
10,875
-320
53
$808K 0.24%
8,025
+669
54
$788K 0.24%
7,591
+257
55
$765K 0.23%
24,365
56
$754K 0.23%
1,569
-31
57
$714K 0.22%
12,180
-53
58
$661K 0.2%
4,769
59
$637K 0.19%
3,716
-121
60
$629K 0.19%
3,974
-6,585
61
$624K 0.19%
12,503
62
$568K 0.17%
9,435
+123
63
$549K 0.17%
2,330
-1,525
64
$395K 0.12%
2,204
-1,248
65
$389K 0.12%
2,157
-80
66
$379K 0.11%
1,345
-46
67
$376K 0.11%
4,375
68
$375K 0.11%
978
-1
69
$375K 0.11%
7,472
70
$369K 0.11%
7,395
71
$359K 0.11%
164,000
72
$318K 0.1%
+24,197
73
$307K 0.09%
2,641
+61
74
$294K 0.09%
1,610
75
$270K 0.08%
+3,800
1 2
3
4