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
$384M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.4M
3
+$12.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
PYPL icon
PayPal
PYPL
+$3.39M

Top Sells

1
+$4.8M
2
+$4.56M
3
+$3.67M
4
TEX icon
Terex
TEX
+$2.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$778K

Sector Composition

1 Industrials 8.43%
2 Consumer Discretionary 8.06%
3 Financials 7.85%
4 Technology 6.88%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 8.61%
397,159
+61,263
2
$31.4M 8.18%
914,821
+34,842
3
$28.5M 7.44%
554,515
+39,466
4
$25.6M 6.67%
459,653
+1,668
5
$22.5M 5.87%
693,455
+661,315
6
$18.4M 4.81%
+512,100
7
$12.6M 3.27%
+446,451
8
$10.2M 2.66%
361,946
+4,107
9
$8.13M 2.12%
173,959
+214
10
$7.77M 2.03%
77,161
+28,828
11
$7.58M 1.98%
16,479
-258
12
$7.44M 1.94%
119,452
+41,377
13
$7.28M 1.9%
203,591
+4,230
14
$6.77M 1.77%
15,736
+47
15
$6.17M 1.61%
17,085
-141
16
$6.03M 1.57%
22,263
-506
17
$5.18M 1.35%
39,452
-1,258
18
$5.14M 1.34%
26,964
-571
19
$5.04M 1.31%
8,109
-56
20
$5.01M 1.31%
27,543
-450
21
$4.91M 1.28%
13,890
+92
22
$4.87M 1.27%
17,701
+64
23
$4.82M 1.26%
15,950
-413
24
$4.78M 1.25%
10,634
-275
25
$4.74M 1.23%
18,099
-208
1
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