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
$135M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
MCD icon
McDonald's
MCD
+$207K

Top Sells

1
+$1.06M
2
+$354K
3
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$319K
5
LOW icon
Lowe's Companies
LOW
+$293K

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.39%
3 Healthcare 14.07%
4 Industrials 13.69%
5 Financials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,290
77
– –
-2,630
78
– –
-31,311
79
– –
-8,915
80
– –
-8,190
81
– –
-9,020
82
– –
-9,720
1 2 3
4