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
$97.1M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.25M
3
+$1.17M
4
SPOT icon
Spotify
SPOT
+$460K
5
IR icon
Ingersoll Rand
IR
+$359K

Top Sells

1
+$3.46M
2
+$1.63M
3
+$1.6M
4
FTI icon
TechnipFMC
FTI
+$1.59M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M

Sector Composition

1 Technology 19.03%
2 Industrials 16.48%
3 Financials 16.3%
4 Healthcare 11.44%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09M 4.21%
25,940
-5,665
2
$3.06M 3.16%
13,320
-400
3
$3.05M 3.14%
25,375
-1,110
4
$3.03M 3.13%
16,594
+419
5
$2.99M 3.08%
17,947
+109
6
$2.83M 2.92%
16,991
+408
7
$2.76M 2.85%
17,156
-455
8
$2.75M 2.83%
20,966
-2,255
9
$2.63M 2.71%
27,474
-276
10
$2.46M 2.54%
12,159
-82
11
$2.33M 2.4%
16,515
-330
12
$2.27M 2.33%
23,455
-715
13
$2.26M 2.33%
66,078
-1,405
14
$2.24M 2.3%
16,050
-255
15
$2.23M 2.3%
24,948
+205
16
$2.23M 2.29%
13,635
-290
17
$2.19M 2.26%
17,490
-430
18
$2.15M 2.21%
24,977
+55
19
$1.95M 2%
40,099
-24,087
20
$1.88M 1.93%
15,479
+200
21
$1.82M 1.87%
40,099
-80
22
$1.82M 1.87%
99,796
-260
23
$1.76M 1.82%
30,320
-1,100
24
$1.73M 1.78%
46,550
+1,600
25
$1.71M 1.76%
18,363
-4,870
1
2 3 4