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
$384M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.4M
3
+$12.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
PYPL icon
PayPal
PYPL
+$3.39M

Top Sells

1
+$4.8M
2
+$4.56M
3
+$3.67M
4
TEX icon
Terex
TEX
+$2.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$778K

Sector Composition

1 Industrials 8.43%
2 Consumer Discretionary 8.06%
3 Financials 7.85%
4 Technology 6.88%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.06%
3,800
77
$239K 0.06%
+270
78
$231K 0.06%
7,925
79
$224K 0.06%
+4,470
80
$215K 0.06%
+1,966
81
$162K 0.04%
+19,957
82
– –
-14,538
83
– –
-40,074
84
– –
-3,180
85
– –
-61,868
86
– –
-48,245
1 2 3
4