WG

Watchman Group Portfolio holdings

AUM $384M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.19M
3
+$2.75M
4
ADBE icon
Adobe
ADBE
+$2.53M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.17M

Top Sells

1
+$1.83M
2
+$1.57M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K
5
ITT icon
ITT
ITT
+$795K

Sector Composition

1 Industrials 10.28%
2 Technology 9.86%
3 Consumer Discretionary 9.37%
4 Financials 6.2%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.08%
6,021
-600
77
$248K 0.08%
4,056
78
$240K 0.07%
2,448
-1,650
79
$231K 0.07%
7,925
80
$212K 0.06%
+2,126
81
$210K 0.06%
+1,718
82
$202K 0.06%
+1,512
83
$68.6K 0.02%
35,000
84
– –
-14,538
85
– –
-2,693
1 2 3
4