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
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$2.37M
4
FSS icon
Federal Signal
FSS
+$2.02M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.7M

Top Sells

1
+$5.63M
2
+$3.22M
3
+$2.89M
4
PII icon
Polaris
PII
+$2.39M
5
DOCU icon
DocuSign
DOCU
+$1.9M

Sector Composition

1 Technology 14.2%
2 Industrials 13.43%
3 Healthcare 10.87%
4 Consumer Discretionary 10.19%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.7%
+176,373
2
$11.1M 6.86%
144,853
+138,406
3
$10M 6.17%
248,790
+42,335
4
$4.72M 2.91%
61,935
-6,239
5
$4.72M 2.91%
18,363
+156
6
$4.66M 2.87%
17,054
+362
7
$4.05M 2.5%
22,844
-38
8
$3.93M 2.42%
17,767
+30
9
$3.8M 2.34%
21,737
+370
10
$3.72M 2.29%
75,706
+3,545
11
$3.6M 2.22%
16,895
+240
12
$3.52M 2.17%
17,687
+510
13
$3.51M 2.17%
21,086
+137
14
$3.5M 2.16%
17,777
+275
15
$3.41M 2.1%
26,707
+950
16
$3.25M 2%
58,640
-370
17
$3.22M 1.99%
8,364
+367
18
$3.17M 1.96%
46,575
+60
19
$3.17M 1.95%
11,409
+65
20
$3.11M 1.92%
12,770
-89
21
$3.08M 1.9%
95,576
+570
22
$3.05M 1.88%
18,926
+3,588
23
$2.77M 1.71%
41,883
+685
24
$2.69M 1.66%
24,640
+1,260
25
$2.68M 1.65%
24,560
-20
1
2 3 4