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
$191M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.33M
3
+$3.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.07M

Top Sells

1
+$19M
2
+$1.29M
3
+$338K
4
MRK icon
Merck
MRK
+$338K
5
OMCL icon
Omnicell
OMCL
+$141K

Sector Composition

1 Technology 18%
2 Consumer Discretionary 13.61%
3 Financials 12.47%
4 Industrials 11.51%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 3.91%
91,871
+24,120
2
$6.07M 3.18%
18,035
+2,205
3
$6.04M 3.17%
127,168
+122,792
4
$5.53M 2.9%
21,395
-166
5
$5.33M 2.8%
+87,703
6
$5.29M 2.77%
8,220
-136
7
$4.95M 2.6%
16,578
+459
8
$4.88M 2.56%
14,518
+167
9
$4.81M 2.52%
11,606
-259
10
$4.6M 2.41%
25,177
+240
11
$4.5M 2.36%
16,823
+75
12
$4.37M 2.29%
40,328
-1,255
13
$4.3M 2.25%
71,670
-1,135
14
$4.25M 2.23%
46,185
-640
15
$4.14M 2.17%
16,453
+200
16
$4.08M 2.14%
93,224
-1,306
17
$3.9M 2.05%
118,275
+105,565
18
$3.8M 1.99%
22,215
+2,271
19
$3.68M 1.93%
16,966
+300
20
$3.67M 1.93%
10,434
+6
21
$3.6M 1.89%
23,230
+210
22
$3.58M 1.88%
20,636
+35
23
$3.58M 1.88%
13,839
+500
24
$3.56M 1.87%
24,600
-960
25
$3.49M 1.83%
59,819
+680
1
2 3 4