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
$202M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.71M
3
+$5.07M
4
WAB icon
Wabtec
WAB
+$3.14M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M

Top Sells

1
+$40.8M
2
+$16.4M
3
+$2.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
DHI icon
D.R. Horton
DHI
+$1.39M

Sector Composition

1 Technology 13.11%
2 Industrials 11.99%
3 Consumer Discretionary 10.71%
4 Financials 8.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 14.09%
376,066
+124,443
2
$20.1M 9.98%
434,211
+123,003
3
$7.63M 3.78%
317,134
+108,526
4
$5.99M 2.97%
17,602
-639
5
$5.83M 2.89%
17,100
+90
6
$5.33M 2.64%
17,485
-579
7
$5.07M 2.51%
+100,936
8
$5.06M 2.51%
22,404
+100
9
$4.43M 2.2%
52,971
-573
10
$4.32M 2.14%
74,093
-700,830
11
$4.27M 2.11%
17,964
+16
12
$4.23M 2.1%
43,577
-2,756
13
$4.17M 2.07%
98,268
+438
14
$4.1M 2.03%
13,288
+69
15
$4.06M 2.01%
77,555
-13,040
16
$3.8M 1.88%
8,292
-466
17
$3.79M 1.88%
20,455
-461
18
$3.72M 1.85%
22,496
-71
19
$3.7M 1.84%
37,152
+2,942
20
$3.69M 1.83%
17,150
-220
21
$3.68M 1.82%
14,064
+1,013
22
$3.65M 1.81%
30,027
-11,401
23
$3.51M 1.74%
37,612
+511
24
$3.5M 1.74%
15,507
+3,032
25
$3.32M 1.65%
30,034
-175
1
2 3