WG
Watchman Group Portfolio holdings
AUM
$413M
1-Year Est. Return
16.38%
This Fund
S&P 500
1 Year Est. Return
+16.38%
AUM
$413M
AUM Growth
-$5.67M
(-1.4%)
Holding
77
Top Buys
| 1 | +$8.54M | |
| 2 | +$2.4M | |
| 3 | +$2.35M | |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.22M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.43M |
Top Sells
| 1 | +$4.6M | |
| 2 | +$2.85M | |
| 3 | +$2.17M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.07M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$970K |
Sector Composition
| 1 | Consumer Discretionary | 7.06% |
| 2 | Technology | 6.7% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 5.15% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ring Energy
REI
$316M
| – | – |
-500,000
|
|
||
77
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.47B
| – | – |
-1,653
|
|