WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.26M
3
+$3.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.94M

Top Sells

1
+$23.9M
2
+$3.69M
3
+$3.26M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Financials 8.34%
2 Consumer Discretionary 7.75%
3 Technology 6.99%
4 Industrials 6.62%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.25%
9,003
+519
52
$732K 0.21%
1,425
-127
53
$697K 0.2%
7,937
-721
54
$694K 0.19%
11,530
55
$661K 0.19%
2,220
-90
56
$632K 0.18%
4,218
-2,245
57
$575K 0.16%
500,000
58
$530K 0.15%
2,387
-697
59
$503K 0.14%
182,800
+9,700
60
$486K 0.14%
4,375
61
$412K 0.12%
3,804
+2,255
62
$377K 0.11%
7,415
63
$372K 0.1%
2,183
-14,836
64
$358K 0.1%
270
65
$357K 0.1%
2,269
66
$342K 0.1%
1,095
-14
67
$320K 0.09%
873
+20
68
$316K 0.09%
1,907
-747
69
$312K 0.09%
3,800
70
$309K 0.09%
4,308
-2
71
$305K 0.09%
4,944
72
$302K 0.08%
2,541
-100
73
$294K 0.08%
1,068
-26
74
$293K 0.08%
1,558
-102
75
$280K 0.08%
3,579
-1,016
1 2
3
4