WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.26M
3
+$3.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.94M

Top Sells

1
+$23.9M
2
+$3.69M
3
+$3.26M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Financials 8.34%
2 Consumer Discretionary 7.75%
3 Technology 6.99%
4 Industrials 6.62%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 9.92%
705,768
+124,842
2
$29.1M 8.15%
881,758
-21,469
3
$23.4M 6.56%
767,550
+2,854
4
$22.1M 6.19%
429,147
-21,968
5
$20.5M 5.75%
585,953
+4,456
6
$17M 4.75%
+143,492
7
$11.9M 3.34%
429,692
-18,691
8
$11.7M 3.27%
255,783
+72,369
9
$10.8M 3.02%
130,195
-288,881
10
$9.26M 2.6%
350,030
-9,004
11
$8.21M 2.3%
15,415
-700
12
$6.72M 1.88%
191,711
-8,271
13
$6.67M 1.87%
114,376
-3,702
14
$5.99M 1.68%
59,524
-7,186
15
$5.95M 1.67%
15,983
-714
16
$5.28M 1.48%
15,074
-2,361
17
$5.15M 1.44%
13,731
-1,751
18
$4.39M 1.23%
2,347
-138
19
$4.29M 1.2%
16,552
-266
20
$4.24M 1.19%
8,164
-961
21
$4.2M 1.18%
6,836
-968
22
$4.15M 1.16%
13,296
-419
23
$4.13M 1.16%
63,024
-3,472
24
$4.12M 1.16%
15,125
-583
25
$4.09M 1.15%
38,184
-754
1
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