WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-2.13%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
89
New
5
Increased
13
Reduced
52
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 2 |
Simplify MBS ETF
MTBA
|
$6.26M |
| 3 |
Uber
UBER
|
$3.32M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.9M |
| 2 |
ITT
ITT
|
$3.69M |
| 3 |
Live Oak Bancshares
LOB
|
$3.26M |
| 4 |
Procter & Gamble
PG
|
$2.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Technology | 6.99% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 2.88% |
