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
$313M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.8M
3
+$2.88M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.83M
5
OZK icon
Bank OZK
OZK
+$2.37M

Top Sells

1
+$26.1M
2
+$22.1M
3
+$11M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.39M
5
LKQ icon
LKQ Corp
LKQ
+$3.82M

Sector Composition

1 Industrials 10.42%
2 Technology 9.71%
3 Financials 9.07%
4 Consumer Discretionary 8.31%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 9.06%
879,979
+12,489
2
$27.4M 8.76%
335,896
+318,950
3
$25.9M 8.28%
515,049
+491,981
4
$23.8M 7.58%
457,985
+3,930
5
$9.57M 3.05%
357,839
+6,113
6
$7.81M 2.49%
173,745
+7,276
7
$7.04M 2.25%
199,361
+4,277
8
$7.01M 2.24%
15,689
+201
9
$6.81M 2.17%
16,737
+44
10
$5.86M 1.87%
17,226
+39
11
$5.37M 1.71%
8,165
-39
12
$5.07M 1.62%
66,112
-288,044
13
$5.07M 1.62%
27,640
+152
14
$5.02M 1.6%
22,769
+121
15
$4.94M 1.58%
12,938
-435
16
$4.87M 1.55%
48,333
+1,061
17
$4.76M 1.52%
70,692
-1,244
18
$4.75M 1.52%
16,363
-361
19
$4.63M 1.48%
17,637
+16
20
$4.57M 1.46%
78,075
-789
21
$4.56M 1.46%
40,710
-300
22
$4.56M 1.46%
61,868
+418
23
$4.46M 1.42%
43,285
-1,518
24
$4.42M 1.41%
27,993
-642
25
$4.42M 1.41%
10,909
-45
1
2 3 4