WGC

Watts Gwilliam & Co Portfolio holdings

AUM $461M
AUM
$461M
AUM Growth
-$12.4M
Cap. Flow
+$29.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
40.06%
Holding
218
New
10
Increased
106
Reduced
62
Closed
13

Top Buys

1
$4.45M
2
$2.11M
3
$1.95M
4
$1.81M
5
$1.8M

Top Sells

1
$1.63M
2
$777K
3
$557K
4
$460K
5
$331K

Sector Composition

1Technology28.23%
2Communication Services6.72%
3Consumer Discretionary5.34%
4Healthcare5.24%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.3M10.24%436,351
+9,321
+2%
+$1.01M
$22.6M4.9%101,848
+516
+0.5%
+$115K
$20M4.33%35,776
+1,459
+4%
+$816K
$19.5M4.22%102,200
+9,494
+10%
+$1.81M
$18M3.91%48,074
+4,803
+11%
+$1.8M
$12.9M2.8%568,802
-24,533
-4%
-$557K
$11.9M2.57%127,678
+8,262
+7%
+$767K
$11.6M2.51%67,796
+394
+0.6%
+$67.3K
$11M2.39%19,166
+677
+4%
+$390K
$9.74M2.11%64,934
-104
-0.2%
-$15.6K
$8.81M1.91%50,997
+3,625
+8%
+$626K
$8.67M1.88%45,557
+10,237
+29%
+$1.95M
$7.55M1.64%20,918
-656
-3%
-$237K
$7.48M1.62%71,554
+213
+0.3%
+$22.3K
$7.3M1.58%83,783
+4,052
+5%
+$353K
$7.07M1.53%45,271
+5,441
+14%
+$850K
$6.99M1.51%42,131
+7,062
+20%
+$1.17M
$6.89M1.49%18,567
+257
+1%
+$95.3K
$6.5M1.41%33,519
+234
+0.7%
+$45.4K
$6.08M1.32%83,449
+10,506
+14%
+$765K
$5.65M1.22%21,798
+8,132
+60%
+$2.11M
$5.54M1.2%11,821
+1,303
+12%
+$611K
$5.53M1.2%17,740
+89
+0.5%
+$27.7K
$4.97M1.08%5,329
+209
+4%
+$195K
$4.8M1.04%52,737
-1,182
-2%
-$108K
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