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
$313M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.8M
3
+$2.88M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.83M
5
OZK icon
Bank OZK
OZK
+$2.37M

Top Sells

1
+$26.1M
2
+$22.1M
3
+$11M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.39M
5
LKQ icon
LKQ Corp
LKQ
+$3.82M

Sector Composition

1 Industrials 10.42%
2 Technology 9.71%
3 Financials 9.07%
4 Consumer Discretionary 8.31%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.08%
2,448
77
$230K 0.07%
7,925
78
$227K 0.07%
3,800
79
$207K 0.07%
+774
80
– –
-5,502
81
– –
-24,197
82
– –
-2,126
83
– –
-409,798
84
– –
-1,718
85
– –
-1,512
86
– –
-6,021
87
– –
-71,537
88
– –
-196,093
1 2 3
4