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
$151M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.86M
3
+$1.02M
4
CTSH icon
Cognizant
CTSH
+$912K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$1.4M
2
+$912K
3
+$252K
4
T icon
AT&T
T
+$250K
5
INTC icon
Intel
INTC
+$235K

Sector Composition

1 Technology 20.74%
2 Healthcare 13.92%
3 Financials 13.78%
4 Industrials 13.31%
5 Consumer Discretionary 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 2.97%
11,780
-450
2
$4.43M 2.94%
18,925
-580
3
$4.3M 2.85%
15,746
-605
4
$4.16M 2.76%
16,962
-480
5
$3.72M 2.47%
16,051
-229
6
$3.7M 2.46%
24,229
-335
7
$3.69M 2.45%
16,575
-265
8
$3.64M 2.42%
16,659
-370
9
$3.64M 2.42%
22,682
-500
10
$3.57M 2.37%
13,756
-800
11
$3.46M 2.3%
22,722
-660
12
$3.33M 2.21%
16,007
-410
13
$3.33M 2.21%
39,995
+22,396
14
$3.29M 2.18%
40,172
+11,132
15
$3.27M 2.17%
18,019
-5,031
16
$3.22M 2.14%
12,314
-511
17
$3.13M 2.08%
19,871
-830
18
$3.07M 2.04%
93,876
-2,940
19
$3.05M 2.02%
20,542
-345
20
$3.04M 2.02%
44,105
-455
21
$2.93M 1.94%
38,004
-905
22
$2.92M 1.94%
13,155
-270
23
$2.8M 1.86%
13,480
-780
24
$2.79M 1.85%
62,768
-1,560
25
$2.75M 1.82%
12,073
-590
1
2 3 4