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
$381M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.54M
3
+$2.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.31M

Top Sells

1
+$2M
2
+$1.3M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$864K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$856K

Sector Composition

1 Consumer Discretionary 8.42%
2 Financials 8.18%
3 Industrials 7.85%
4 Technology 6.74%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.22%
1,552
+37
52
$822K 0.22%
8,484
+525
53
$782K 0.21%
8,658
-841
54
$772K 0.2%
3,084
-532
55
$730K 0.19%
7,881
-2,453
56
$680K 0.18%
500,000
+200,000
57
$673K 0.18%
11,530
58
$636K 0.17%
2,310
59
$502K 0.13%
5,011
+130
60
$453K 0.12%
4,375
61
$443K 0.12%
173,100
62
$384K 0.1%
2,654
63
$355K 0.09%
4,595
-550
64
$355K 0.09%
7,415
-57
65
$355K 0.09%
3,800
66
$332K 0.09%
853
-15
67
$321K 0.08%
1,109
68
$317K 0.08%
1,094
-3
69
$307K 0.08%
1,660
70
$307K 0.08%
1,566
+41
71
$304K 0.08%
2,269
-1,500
72
$299K 0.08%
270
73
$293K 0.08%
4,944
-1,701
74
$284K 0.07%
2,641
75
$276K 0.07%
5,540
1 2
3
4