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
$159M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.8M
3
+$1.43M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$861K

Top Sells

1
+$2.48M
2
+$2.35M
3
+$2.05M
4
CME icon
CME Group
CME
+$1.68M
5
WBD icon
Warner Bros
WBD
+$1.51M

Sector Composition

1 Industrials 13.2%
2 Technology 12.63%
3 Consumer Discretionary 10.97%
4 Healthcare 10.55%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.01%
233,866
+89,013
2
$14.2M 8.94%
187,746
+11,373
3
$10.8M 6.8%
277,388
+28,598
4
$4.51M 2.84%
16,900
-154
5
$4.28M 2.69%
18,373
+10
6
$4.13M 2.6%
55,572
-6,363
7
$4.1M 2.58%
21,852
+115
8
$3.73M 2.35%
22,829
-15
9
$3.68M 2.32%
17,357
-410
10
$3.63M 2.29%
17,947
+260
11
$3.52M 2.21%
74,650
-1,056
12
$3.44M 2.16%
21,051
-35
13
$3.32M 2.09%
46,060
-515
14
$3.26M 2.05%
8,408
+44
15
$3.25M 2.04%
16,680
-215
16
$3.21M 2.02%
95,736
+160
17
$3.18M 2%
17,909
+132
18
$3.02M 1.9%
26,737
+30
19
$2.95M 1.86%
11,477
+68
20
$2.86M 1.8%
12,702
-68
21
$2.85M 1.79%
10,751
+152
22
$2.83M 1.78%
42,068
+185
23
$2.69M 1.69%
9,577
-1,632
24
$2.51M 1.58%
44,966
+38
25
$2.5M 1.57%
29,345
+4,525
1
2 3