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
$120M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.96M
3
+$1.6M
4
NVR icon
NVR
NVR
+$1.51M
5
OMCL icon
Omnicell
OMCL
+$1.48M

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.36M
4
TT icon
Trane Technologies
TT
+$1.27M
5
DEO icon
Diageo
DEO
+$895K

Sector Composition

1 Technology 20.53%
2 Financials 14.6%
3 Healthcare 14.5%
4 Industrials 12.9%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 3.2%
13,005
-315
2
$3.85M 3.2%
16,961
-30
3
$3.55M 2.95%
17,430
-8,510
4
$3.43M 2.85%
19,674
-7,800
5
$3.37M 2.8%
24,947
-30
6
$3.26M 2.71%
16,866
-290
7
$3.2M 2.66%
17,777
-170
8
$3.16M 2.63%
24,748
-200
9
$2.95M 2.45%
16,531
-63
10
$2.92M 2.43%
20,766
-200
11
$2.83M 2.35%
13,180
-455
12
$2.83M 2.35%
11,985
-174
13
$2.78M 2.31%
16,425
-90
14
$2.75M 2.29%
20,805
-4,570
15
$2.59M 2.15%
23,230
-225
16
$2.53M 2.1%
14,890
-1,160
17
$2.46M 2.04%
44,320
+640
18
$2.37M 1.97%
98,856
-940
19
$2.36M 1.96%
13,715
+11,390
20
$2.34M 1.95%
65,038
-1,040
21
$2.34M 1.95%
39,889
-210
22
$2.34M 1.95%
75,369
+18,363
23
$2.34M 1.94%
47,200
+650
24
$2.33M 1.94%
+31,608
25
$2.16M 1.8%
15,419
-60
1
2 3 4