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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.93M
3
+$2.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
5
GNRC icon
Generac Holdings
GNRC
+$1.12M

Top Sells

1
+$3.5M
2
+$2.72M
3
+$1.87M
4
OMCL icon
Omnicell
OMCL
+$1.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$726K

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 10.74%
3 Industrials 9.66%
4 Financials 9.07%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.04%
251,623
+26,202
2
$16.4M 8.54%
203,929
+8,398
3
$13.8M 7.23%
311,208
+22,352
4
$6.62M 3.45%
208,608
-59,048
5
$5.26M 2.74%
18,241
+230
6
$5.25M 2.74%
17,010
-66
7
$5.16M 2.69%
18,064
-123
8
$4.53M 2.36%
90,595
-6,930
9
$4.46M 2.33%
22,304
+247
10
$4.25M 2.22%
774,923
+699,553
11
$4.05M 2.11%
41,428
-967
12
$4.05M 2.11%
17,948
+66
13
$4M 2.09%
97,830
+1,192
14
$3.96M 2.07%
17,370
-62
15
$3.92M 2.04%
53,544
-11
16
$3.9M 2.04%
8,758
+151
17
$3.81M 1.99%
20,916
-275
18
$3.78M 1.97%
13,219
+1,589
19
$3.68M 1.92%
46,333
-144
20
$3.56M 1.86%
30,209
+2
21
$3.51M 1.83%
27,507
+187
22
$3.5M 1.82%
22,567
-447
23
$3.31M 1.73%
34,210
+1,604
24
$3.28M 1.71%
43,043
-643
25
$3.2M 1.67%
37,101
+698
1
2 3