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
$303M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.41M
3
+$4.45M
4
MCHP icon
Microchip Technology
MCHP
+$3.21M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$3.12M

Top Sells

1
+$1.88M
2
+$1.83M
3
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.52%
3 Industrials 9.46%
4 Financials 6.15%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.07%
7,925
77
$208K 0.07%
2,693
-13,939
78
$51.1K 0.02%
35,000
79
– –
-32,080
80
– –
-780
1 2 3
4