WG

Watchman Group Portfolio holdings

AUM $419M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.72M
3
+$2.95M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.83M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.74M

Top Sells

1
+$17M
2
+$10.8M
3
+$3.87M
4
OZK icon
Bank OZK
OZK
+$2.6M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.52M

Sector Composition

1 Technology 8.12%
2 Industrials 6.64%
3 Consumer Discretionary 6.42%
4 Financials 6.39%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 9.7%
742,514
+36,746
2
$33.1M 8.63%
923,746
+41,988
3
$26.4M 6.89%
805,178
+37,628
4
$24.7M 6.45%
+243,578
5
$24.1M 6.28%
614,853
+28,900
6
$23.6M 6.16%
437,580
+8,433
7
$15.5M 4.03%
337,897
+82,114
8
$13.3M 3.48%
428,949
-743
9
$10.4M 2.71%
349,620
-410
10
$8.95M 2.33%
88,857
+29,333
11
$7.69M 2.01%
190,367
-1,344
12
$7.43M 1.94%
15,294
-121
13
$7.32M 1.91%
118,062
+3,686
14
$6.75M 1.76%
13,566
-165
15
$6.27M 1.63%
15,848
-135
16
$6.02M 1.57%
60,997
-2,027
17
$5.39M 1.41%
6,847
+11
18
$5.19M 1.35%
14,628
-446
19
$5.19M 1.35%
16,343
-209
20
$4.67M 1.22%
2,339
-8
21
$4.65M 1.21%
26,203
+686
22
$4.59M 1.2%
21,920
-286
23
$4.42M 1.15%
15,168
+43
24
$4.38M 1.14%
19,984
+349
25
$4.3M 1.12%
46,124
+615
1
2 3 4