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
$191M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.36M
3
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.13M

Top Sells

1
+$19.5M
2
+$1.44M
3
+$351K
4
DUK icon
Duke Energy
DUK
+$338K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K

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 Change
in Stake 		Capital Flow
76
$209K 0.11%
4,805
-227
77
$207K 0.11%
+1,807
78
$205K 0.11%
7,140
-44,976
79
$80K 0.04%
35,000
80
– –
-3,459
81
– –
-1,788
1 2 3
4