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
$171M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$742K
3
+$239K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
DOCU icon
DocuSign
DOCU
+$149K

Top Sells

1
+$32.4M
2
+$2.15M
3
+$392K
4
JACK icon
Jack in the Box
JACK
+$338K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$324K

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 15.51%
3 Financials 14.53%
4 Healthcare 13.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 3.28%
11,468
-162
2
$5.58M 3.26%
67,495
+8,971
3
$5.46M 3.19%
18,739
+191
4
$5.29M 3.09%
15,199
-177
5
$4.58M 2.67%
16,482
+437
6
$4.56M 2.66%
23,803
-120
7
$4.5M 2.62%
16,591
+310
8
$4.39M 2.56%
16,907
+188
9
$4.27M 2.5%
22,033
-602
10
$4.03M 2.35%
13,513
-269
11
$3.93M 2.29%
16,798
+58
12
$3.85M 2.25%
13,772
+533
13
$3.82M 2.23%
42,291
-1,859
14
$3.68M 2.15%
16,733
+131
15
$3.67M 2.14%
74,589
-1,189
16
$3.51M 2.05%
1,191
-10,990
17
$3.48M 2.03%
24,319
+788
18
$3.47M 2.02%
46,652
-510
19
$3.33M 1.94%
20,200
+390
20
$3.33M 1.94%
21,968
-429
21
$3.32M 1.94%
27,220
-1,340
22
$3.32M 1.94%
36,247
-807
23
$3.26M 1.9%
60,738
-1,044
24
$3.2M 1.87%
18,193
+386
25
$3.15M 1.84%
92,124
+754
1
2 3 4