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
$169M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.69M
3
+$2.85M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.9M

Top Sells

1
+$5.33M
2
+$3.01M
3
+$2.95M
4
A icon
Agilent Technologies
A
+$2.67M
5
TFC icon
Truist Financial
TFC
+$2.29M

Sector Composition

1 Technology 17.93%
2 Industrials 15.05%
3 Consumer Discretionary 12.65%
4 Healthcare 9.71%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 5.7%
206,455
+79,287
2
$5.89M 3.49%
16,692
+114
3
$5.63M 3.34%
178,512
+60,237
4
$5.61M 3.33%
18,207
+172
5
$5.32M 3.16%
68,174
-23,697
6
$4.59M 2.72%
17,177
+354
7
$4.55M 2.7%
16,655
+202
8
$4.32M 2.56%
21,367
-28
9
$4.28M 2.54%
+17,737
10
$4.05M 2.4%
22,882
+667
11
$3.94M 2.33%
25,757
+580
12
$3.88M 2.3%
17,502
+536
13
$3.85M 2.28%
7,997
-223
14
$3.83M 2.27%
11,344
-262
15
$3.8M 2.25%
59,010
-809
16
$3.78M 2.24%
10,527
+93
17
$3.59M 2.13%
46,515
+330
18
$3.58M 2.12%
95,006
+1,782
19
$3.51M 2.08%
20,949
+313
20
$3.42M 2.03%
24,580
-20
21
$3.41M 2.02%
15,338
+820
22
$3.28M 1.94%
72,161
+491
23
$3.27M 1.94%
23,380
+620
24
$3.22M 1.91%
13,911
+72
25
$3.21M 1.9%
24,100
+870
1
2 3 4