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
$381M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.54M
3
+$2.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.31M

Top Sells

1
+$2M
2
+$1.3M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$864K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$856K

Sector Composition

1 Consumer Discretionary 8.42%
2 Financials 8.18%
3 Industrials 7.85%
4 Technology 6.74%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.07%
4,310
+2
77
$237K 0.06%
2,448
78
$223K 0.06%
7,125
-800
79
$217K 0.06%
1,934
-32
80
$208K 0.05%
+1,549
81
$206K 0.05%
19,957
82
$202K 0.05%
4,014
-456
83
$176K 0.05%
+667
84
$24.4K 0.01%
+21,000
1 2 3
4