WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+10.91%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+23%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
82
New
12
Increased
32
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Uber
UBER
|
$19M |
| 2 |
Wolverine World Wide
WWW
|
$1.29M |
| 3 |
Duke Energy
DUK
|
$338K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Omnicell
OMCL
|
$141K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $209K | 0.11% |
4,805
-227
| -5% | -$9.87K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $207K | 0.11% |
+1,807
| New | +$207K |
|
|
78
Wolverine World Wide
WWW
$2.6B
| $205K | 0.11% |
7,140
-44,976
| -86% | -$1.29M |
|
79
Ring Energy
REI
$225M
| $80K | 0.04% |
35,000
| – | – |
|
|
80
Duke Energy
DUK
$95.3B
| – | – |
-3,459
| Closed | -$338K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-1,788
| Closed | -$94K |
|