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
$135M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
MCD icon
McDonald's
MCD
+$207K

Top Sells

1
+$1.06M
2
+$354K
3
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$319K
5
LOW icon
Lowe's Companies
LOW
+$293K

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.39%
3 Healthcare 14.07%
4 Industrials 13.69%
5 Financials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 3.16%
16,351
-610
2
$3.99M 2.95%
12,230
-775
3
$3.85M 2.84%
23,182
-1,765
4
$3.84M 2.84%
19,505
-169
5
$3.66M 2.7%
14,556
-863
6
$3.63M 2.68%
17,442
-335
7
$3.57M 2.64%
24,564
-184
8
$3.54M 2.62%
16,840
-590
9
$3.47M 2.56%
16,280
-251
10
$3.4M 2.52%
17,029
+163
11
$3.37M 2.49%
44,560
+240
12
$3.23M 2.39%
16,417
-8
13
$3.08M 2.28%
20,701
-65
14
$2.96M 2.19%
11,655
-330
15
$2.9M 2.14%
12,825
-355
16
$2.9M 2.14%
20,887
+82
17
$2.89M 2.13%
13,425
-290
18
$2.86M 2.11%
23,050
-180
19
$2.75M 2.03%
23,382
+95
20
$2.67M 1.97%
47,255
+55
21
$2.64M 1.95%
14,260
-630
22
$2.62M 1.94%
96,816
-2,040
23
$2.61M 1.93%
32,975
+1,367
24
$2.53M 1.87%
74,171
-1,198
25
$2.45M 1.81%
12,663
-1,300
1
2 3 4