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
$313M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.8M
3
+$2.88M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.83M
5
OZK icon
Bank OZK
OZK
+$2.37M

Top Sells

1
+$26.1M
2
+$22.1M
3
+$11M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.39M
5
LKQ icon
LKQ Corp
LKQ
+$3.82M

Sector Composition

1 Industrials 10.42%
2 Technology 9.71%
3 Financials 9.07%
4 Consumer Discretionary 8.31%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.28%
8,731
+706
52
$868K 0.28%
9,845
-1,030
53
$792K 0.25%
1,583
+14
54
$781K 0.25%
7,632
+41
55
$765K 0.24%
3,634
-82
56
$683K 0.22%
12,180
57
$635K 0.2%
9,376
-59
58
$624K 0.2%
12,503
59
$623K 0.2%
2,310
-20
60
$499K 0.16%
3,769
-1,000
61
$448K 0.14%
265,000
+230,000
62
$412K 0.13%
2,821
-1,153
63
$395K 0.13%
4,428
+53
64
$394K 0.13%
3,180
-23,222
65
$390K 0.12%
2,020
-137
66
$369K 0.12%
7,472
67
$347K 0.11%
1,988
-216
68
$333K 0.11%
966
-12
69
$325K 0.1%
164,000
70
$316K 0.1%
6,645
-750
71
$296K 0.09%
2,572
-69
72
$294K 0.09%
1,610
73
$282K 0.09%
1,106
-239
74
$271K 0.09%
4,252
+196
75
$248K 0.08%
+14,538
1 2
3
4