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
$181M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$939K

Top Sells

1
+$2.31M
2
+$1.44M
3
+$894K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$668K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$636K

Sector Composition

1 Industrials 12.69%
2 Technology 11.64%
3 Consumer Discretionary 10.06%
4 Healthcare 8.76%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.37%
225,421
-8,445
2
$15.2M 8.37%
195,531
+7,785
3
$12.7M 7.01%
288,856
+11,468
4
$6.01M 3.32%
267,656
+244,646
5
$5.27M 2.91%
17,076
+176
6
$4.72M 2.61%
97,525
+65,010
7
$4.45M 2.46%
18,187
+240
8
$4.39M 2.43%
22,057
+205
9
$4.33M 2.39%
17,432
+75
10
$4.32M 2.39%
18,011
-362
11
$4.07M 2.25%
23,014
+185
12
$4.03M 2.22%
75,370
+720
13
$3.83M 2.11%
21,191
+140
14
$3.78M 2.09%
42,395
+327
15
$3.72M 2.05%
17,882
-27
16
$3.68M 2.03%
46,477
+417
17
$3.68M 2.03%
96,638
+902
18
$3.53M 1.95%
53,555
+8,589
19
$3.5M 1.93%
16,884
+204
20
$3.35M 1.85%
8,607
+199
21
$3.34M 1.84%
12,707
+5
22
$3.28M 1.81%
43,686
-11,886
23
$3.16M 1.74%
+37,900
24
$3.1M 1.71%
11,630
+153
25
$3.09M 1.7%
+32,606
1
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