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
$120M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.96M
3
+$1.6M
4
NVR icon
NVR
NVR
+$1.51M
5
OMCL icon
Omnicell
OMCL
+$1.48M

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.36M
4
TT icon
Trane Technologies
TT
+$1.27M
5
DEO icon
Diageo
DEO
+$895K

Sector Composition

1 Technology 20.53%
2 Financials 14.6%
3 Healthcare 14.5%
4 Industrials 12.9%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.17%
8,915
-2,200
77
$160K 0.13%
212,450
78
– –
-7,040
79
– –
-102,420
80
– –
-14,469
81
– –
-3,785
82
– –
-15,410
83
– –
-31,743
1 2 3
4