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
$162M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$338K
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
5
AMZN icon
Amazon
AMZN
+$247K

Top Sells

1
+$1.07M
2
+$760K
3
+$550K
4
D icon
Dominion Energy
D
+$414K
5
GNRC icon
Generac Holdings
GNRC
+$256K

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 15.26%
3 Financials 13.98%
4 Healthcare 13.27%
5 Industrials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 2.98%
58,524
+18,529
2
$4.53M 2.79%
15,376
-370
3
$4.5M 2.78%
18,548
-377
4
$4.46M 2.75%
11,630
-150
5
$4.39M 2.71%
23,923
-306
6
$4.3M 2.65%
22,635
-47
7
$4.1M 2.53%
16,045
-6
8
$4.07M 2.51%
16,719
-243
9
$3.94M 2.43%
44,150
+45
10
$3.92M 2.41%
13,782
+26
11
$3.84M 2.37%
16,281
-294
12
$3.7M 2.28%
11,290
-783
13
$3.66M 2.26%
16,602
+595
14
$3.58M 2.21%
47,162
-323
15
$3.54M 2.18%
16,740
+81
16
$3.37M 2.08%
37,054
-950
17
$3.37M 2.07%
12,181
-133
18
$3.29M 2.03%
17,807
-212
19
$3.26M 2.01%
19,810
-61
20
$3.21M 1.98%
75,778
+418
21
$3.16M 1.95%
61,782
-986
22
$3.12M 1.92%
23,531
+809
23
$3.08M 1.9%
39,374
-798
24
$3.01M 1.86%
91,370
-2,506
25
$2.99M 1.84%
12,007
+518
1
2 3 4