WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.27M
3
+$2.67M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M

Top Sells

1
+$3.72M
2
+$1.85M
3
+$575K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$307K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$254K

Sector Composition

1 Technology 7.5%
2 Financials 7.23%
3 Consumer Discretionary 7.18%
4 Industrials 6.56%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 9.51%
780,454
+37,940
2
$35.9M 8.7%
931,770
+8,024
3
$28.3M 6.84%
803,727
-1,451
4
$27.1M 6.56%
635,183
+20,330
5
$26M 6.29%
252,485
+8,907
6
$25.2M 6.09%
432,188
-5,392
7
$17.1M 4.14%
369,743
+31,846
8
$13.8M 3.34%
420,989
-7,960
9
$11M 2.67%
344,368
-5,252
10
$8.2M 1.99%
185,167
-5,200
11
$7.57M 1.83%
116,000
-2,062
12
$7.55M 1.83%
15,023
-271
13
$7.33M 1.78%
16,489
+146
14
$6.94M 1.68%
13,398
-168
15
$6.9M 1.67%
55,757
-5,240
16
$6.36M 1.54%
26,109
-94
17
$5.79M 1.4%
15,659
-189
18
$5.22M 1.26%
51,879
-36,978
19
$5.12M 1.24%
21,042
-204
20
$4.98M 1.21%
14,601
-567
21
$4.98M 1.2%
14,576
-52
22
$4.76M 1.15%
11,264
-464
23
$4.71M 1.14%
6,894
+47
24
$4.7M 1.14%
8,086
-55
25
$4.64M 1.12%
27,381
-35
1
2 3 4