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
$381M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.54M
3
+$2.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.31M

Top Sells

1
+$2M
2
+$1.3M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$864K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$856K

Sector Composition

1 Consumer Discretionary 8.42%
2 Financials 8.18%
3 Industrials 7.85%
4 Technology 6.74%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 9.02%
419,076
+21,917
2
$31.2M 8.2%
903,227
-11,594
3
$28.9M 7.58%
580,926
+26,411
4
$25.1M 6.59%
451,115
-8,538
5
$24.7M 6.48%
764,696
+71,241
6
$21.3M 5.59%
581,497
+69,397
7
$11.6M 3.04%
448,383
+1,932
8
$9.4M 2.47%
359,034
-2,912
9
$8.23M 2.16%
183,414
+9,455
10
$7.36M 1.93%
118,078
-1,374
11
$7.3M 1.92%
16,115
-364
12
$6.79M 1.78%
16,818
-1,281
13
$6.69M 1.76%
66,710
-10,451
14
$6.54M 1.72%
199,982
-3,609
15
$6.53M 1.71%
15,482
-254
16
$6.01M 1.58%
16,697
-388
17
$5.51M 1.45%
17,435
-266
18
$5.12M 1.34%
26,889
-525
19
$4.9M 1.29%
7,804
-305
20
$4.82M 1.27%
13,715
-175
21
$4.66M 1.22%
13,357
-565
22
$4.62M 1.21%
66,496
-2,051
23
$4.58M 1.2%
24,136
-3,407
24
$4.56M 1.2%
11,521
-764
25
$4.39M 1.15%
42,227
-1,109
1
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