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
$162M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$313K
3
+$259K
4
AMZN icon
Amazon
AMZN
+$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

1
+$1.24M
2
+$760K
3
+$551K
4
D icon
Dominion Energy
D
+$414K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 15.26%
3 Financials 13.98%
4 Healthcare 13.27%
5 Industrials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,094
77
– –
-5,507
78
– –
-12,540
1 2 3
4