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
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$2.67M
4
WBD icon
Warner Bros
WBD
+$2.09M
5
FSS icon
Federal Signal
FSS
+$1.95M

Top Sells

1
+$5.63M
2
+$3.22M
3
+$2.89M
4
PII icon
Polaris
PII
+$2.39M
5
DOCU
DocuSign
DOCU
+$1.9M

Sector Composition

1 Technology 14.2%
2 Industrials 13.43%
3 Healthcare 10.87%
4 Consumer Discretionary 10.19%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,859
77
– –
-22,706
78
– –
-7,667
79
– –
-115,755
1 2 3
4