WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.27M
3
+$2.67M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M

Top Sells

1
+$3.72M
2
+$1.85M
3
+$575K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$307K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$254K

Sector Composition

1 Technology 7.5%
2 Financials 7.23%
3 Consumer Discretionary 7.18%
4 Industrials 6.56%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.21%
1,415
52
$809K 0.2%
7,849
+48
53
$684K 0.17%
11,380
-150
54
$622K 0.15%
2,441
+17
55
$605K 0.15%
182,800
56
$580K 0.14%
1,250
57
$558K 0.14%
2,220
58
$545K 0.13%
500,000
59
$490K 0.12%
4,383
+8
60
$444K 0.11%
7,415
61
$422K 0.1%
+6,487
62
$405K 0.1%
605
+6
63
$389K 0.09%
1,184
+15
64
$382K 0.09%
2,049
-200
65
$356K 0.09%
1,921
+14
66
$356K 0.09%
3,119
-681
67
$346K 0.08%
2,275
+6
68
$341K 0.08%
4,979
+35
69
$335K 0.08%
1,102
+7
70
$330K 0.08%
814
-95
71
$317K 0.08%
1,558
72
$286K 0.07%
4,308
73
$280K 0.07%
5,540
74
$278K 0.07%
3,527
-52
75
$263K 0.06%
2,337
1 2
3
4