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
$303M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.1M
3
+$4.65M
4
MCHP icon
Microchip Technology
MCHP
+$3.55M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$3.32M

Top Sells

1
+$1.88M
2
+$1.85M
3
+$1.81M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.52%
3 Industrials 9.46%
4 Financials 6.15%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.91%
350,960
-12,488
2
$24.9M 8.21%
852,681
+16,692
3
$23.7M 7.81%
453,113
+3,626
4
$22.4M 7.4%
+212,533
5
$10.1M 3.33%
+395,851
6
$8.27M 2.73%
331,317
+515
7
$7.62M 2.51%
165,503
+100,902
8
$6.02M 1.98%
16,865
-237
9
$6M 1.98%
182,478
+8,549
10
$5.84M 1.93%
15,537
+121
11
$5.27M 1.74%
41,997
-422
12
$5.27M 1.74%
103,185
+802
13
$5.21M 1.72%
17,385
-12
14
$5.17M 1.71%
51,605
+6,642
15
$5.16M 1.7%
8,251
-65
16
$5.01M 1.65%
22,518
+59
17
$4.92M 1.62%
99,170
+82
18
$4.89M 1.61%
50,109
-1,357
19
$4.73M 1.56%
18,173
+131
20
$4.71M 1.55%
13,424
-16
21
$4.39M 1.45%
16,910
-287
22
$4.25M 1.4%
39,244
+1,056
23
$4.2M 1.38%
61,001
+4,564
24
$4.19M 1.38%
27,573
-534
25
$4.12M 1.36%
74,350
-3,225
1
2 3 4