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
$384M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.4M
3
+$12.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
PYPL icon
PayPal
PYPL
+$3.39M

Top Sells

1
+$4.8M
2
+$4.56M
3
+$3.67M
4
TEX icon
Terex
TEX
+$2.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$778K

Sector Composition

1 Industrials 8.43%
2 Consumer Discretionary 8.06%
3 Financials 7.85%
4 Technology 6.88%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.22%
7,959
+327
52
$842K 0.22%
3,616
-18
53
$799K 0.21%
1,515
-68
54
$767K 0.2%
9,499
+123
55
$683K 0.18%
11,530
-650
56
$619K 0.16%
2,310
57
$527K 0.14%
3,769
58
$495K 0.13%
4,881
-3,850
59
$489K 0.13%
4,375
-53
60
$480K 0.13%
300,000
+35,000
61
$430K 0.11%
2,654
-167
62
$405K 0.11%
5,145
-60,967
63
$395K 0.1%
2,119
+99
64
$395K 0.1%
7,472
65
$354K 0.09%
6,645
66
$352K 0.09%
868
-98
67
$351K 0.09%
173,100
+9,100
68
$338K 0.09%
1,109
+3
69
$315K 0.08%
1,660
-328
70
$311K 0.08%
1,097
+323
71
$310K 0.08%
4,308
+56
72
$310K 0.08%
2,641
+69
73
$302K 0.08%
1,525
-85
74
$280K 0.07%
5,540
-6,963
75
$248K 0.06%
2,448
1 2
3
4