WG

Watchman Group Portfolio holdings

AUM $419M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.72M
3
+$2.95M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.83M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.74M

Top Sells

1
+$17M
2
+$10.8M
3
+$3.87M
4
OZK icon
Bank OZK
OZK
+$2.6M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.52M

Sector Composition

1 Technology 8.12%
2 Industrials 6.64%
3 Consumer Discretionary 6.42%
4 Financials 6.39%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.19%
11,530
52
$692K 0.18%
2,220
53
$551K 0.14%
+1,250
54
$503K 0.13%
182,800
55
$497K 0.13%
2,424
+37
56
$461K 0.12%
4,375
57
$423K 0.11%
7,415
58
$409K 0.11%
3,800
59
$397K 0.1%
500,000
60
$372K 0.1%
+599
61
$355K 0.09%
2,249
-1,555
62
$355K 0.09%
1,169
+101
63
$343K 0.09%
4,944
64
$336K 0.09%
2,269
65
$333K 0.09%
909
+36
66
$320K 0.08%
1,095
67
$305K 0.08%
4,308
68
$303K 0.08%
1,558
69
$291K 0.08%
1,907
70
$285K 0.07%
810
71
$282K 0.07%
3,579
72
$278K 0.07%
5,540
73
$252K 0.07%
2,337
-204
74
$245K 0.06%
2,594
-381
75
$242K 0.06%
1,183
1 2
3
4