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
$331M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.19M
3
+$2.75M
4
ADBE icon
Adobe
ADBE
+$2.53M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.17M

Top Sells

1
+$1.83M
2
+$1.57M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K
5
ITT icon
ITT
ITT
+$795K

Sector Composition

1 Industrials 10.28%
2 Technology 9.86%
3 Consumer Discretionary 9.37%
4 Financials 6.2%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.38%
867,490
+14,809
2
$27.2M 8.22%
257,897
+45,364
3
$27.2M 8.21%
354,156
+3,196
4
$24.7M 7.47%
454,055
+942
5
$11M 3.31%
409,798
+13,947
6
$8.97M 2.71%
351,726
+20,409
7
$7.54M 2.28%
166,469
+966
8
$7.02M 2.12%
16,693
-172
9
$6.58M 1.99%
195,084
+12,606
10
$6.52M 1.97%
15,488
-49
11
$6.39M 1.93%
196,093
+84,467
12
$6.15M 1.86%
17,187
-198
13
$5.77M 1.74%
22,648
+130
14
$5.55M 1.68%
44,803
-5,306
15
$5.33M 1.61%
8,204
-47
16
$5.04M 1.52%
41,010
-987
17
$4.92M 1.49%
17,621
-552
18
$4.79M 1.45%
78,864
+4,514
19
$4.76M 1.44%
47,272
-4,333
20
$4.72M 1.43%
16,724
-186
21
$4.68M 1.42%
13,514
+90
22
$4.51M 1.36%
27,420
-153
23
$4.45M 1.34%
61,450
+449
24
$4.29M 1.3%
10,954
-317
25
$4.26M 1.29%
13,373
-7
1
2 3 4