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
$235M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$4.92M
3
+$4.53M
4
CASY icon
Casey's General Stores
CASY
+$3.72M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.81M

Top Sells

1
+$3.32M
2
+$2.78M
3
+$948K
4
VRSK icon
Verisk Analytics
VRSK
+$927K
5
MSFT icon
Microsoft
MSFT
+$690K

Sector Composition

1 Consumer Discretionary 10.9%
2 Industrials 9.8%
3 Technology 9.32%
4 Financials 8.03%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 11.6%
363,448
-12,618
2
$21.9M 9.3%
+835,989
3
$20.5M 8.72%
449,487
+15,276
4
$7.71M 3.28%
330,802
+13,668
5
$5.99M 2.54%
17,102
+2
6
$4.92M 2.09%
102,383
+1,447
7
$4.92M 2.09%
+173,929
8
$4.87M 2.07%
15,416
-2,186
9
$4.75M 2.02%
17,397
-88
10
$4.67M 1.98%
22,459
+55
11
$4.53M 1.92%
+44,963
12
$4.38M 1.86%
51,466
-1,505
13
$4.34M 1.84%
42,419
-1,158
14
$4.25M 1.8%
8,316
+24
15
$4.16M 1.77%
99,088
+820
16
$4.15M 1.76%
18,042
+78
17
$4.13M 1.75%
13,440
+152
18
$3.87M 1.64%
77,575
+20
19
$3.8M 1.61%
17,197
+47
20
$3.72M 1.58%
+13,692
21
$3.63M 1.54%
14,506
+442
22
$3.6M 1.53%
38,188
+1,036
23
$3.6M 1.53%
27,268
+31
24
$3.49M 1.48%
70,513
-3,580
25
$3.46M 1.47%
20,419
-36
1
2 3 4