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
$155M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.04M
3
+$383K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$194K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$193K

Top Sells

1
+$3.08M
2
+$2.64M
3
+$1.68M
4
MDT icon
Medtronic
MDT
+$1.06M
5
OMCL icon
Omnicell
OMCL
+$304K

Sector Composition

1 Technology 19.01%
2 Financials 15.01%
3 Consumer Discretionary 14.72%
4 Healthcare 13.1%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 3.6%
67,751
+256
2
$4.87M 3.14%
14,351
-848
3
$4.58M 2.95%
17,621
-1,118
4
$4.51M 2.9%
8,356
-3,112
5
$4.46M 2.88%
15,830
-761
6
$4.42M 2.85%
16,748
-159
7
$4.4M 2.84%
16,119
-363
8
$4.37M 2.82%
21,561
-472
9
$3.8M 2.45%
11,865
+10,674
10
$3.79M 2.44%
23,020
-783
11
$3.71M 2.39%
16,666
-132
12
$3.66M 2.36%
72,805
-1,784
13
$3.49M 2.25%
41,583
-708
14
$3.46M 2.23%
94,530
+2,406
15
$3.42M 2.2%
25,560
-1,660
16
$3.4M 2.19%
13,207
-565
17
$3.22M 2.08%
19,944
-256
18
$3.22M 2.07%
24,937
+618
19
$3.19M 2.05%
16,253
-480
20
$3.18M 2.05%
46,825
+173
21
$3.13M 2.02%
18,501
+308
22
$3.1M 2%
20,601
-569
23
$3.08M 1.99%
59,139
-1,599
24
$2.96M 1.9%
19,918
-2,050
25
$2.95M 1.9%
34,345
-1,902
1
2 3 4