WGC

Watts Gwilliam & Co Portfolio holdings

AUM $609M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$2.88M
3
+$2.43M
4
MRVL icon
Marvell Technology
MRVL
+$2.37M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.35M

Top Sells

1
+$5.98M
2
+$4.59M
3
+$3.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
INTC icon
Intel
INTC
+$2.2M

Sector Composition

1 Technology 38.54%
2 Communication Services 6.38%
3 Consumer Discretionary 4.15%
4 Healthcare 3.8%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$136M 22.33%
771,784
+335,433
MSFT icon
2
Microsoft
MSFT
$3.8T
$27.3M 4.49%
53,744
+5,670
AAPL icon
3
Apple
AAPL
$3.67T
$23M 3.78%
96,848
-5,000
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.7B
$22.2M 3.64%
108,479
+6,279
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$21.1M 3.46%
31,807
-3,969
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$16.1M 2.64%
133,975
+6,297
INTC icon
7
Intel
INTC
$175B
$15.2M 2.49%
496,873
-71,929
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$14.1M 2.31%
18,016
-1,150
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$12.4M 2.03%
64,553
-3,243
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$10.4M 1.71%
21,866
+3,299
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$9.94M 1.63%
39,390
-5,881
AMZN icon
12
Amazon
AMZN
$2.29T
$9.86M 1.62%
42,638
-2,919
VTV icon
13
Vanguard Value ETF
VTV
$147B
$9.56M 1.57%
51,466
+469
PEP icon
14
PepsiCo
PEP
$209B
$9.12M 1.5%
64,777
-157
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$8.99M 1.48%
19,375
-1,543
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.54M 1.4%
70,757
-797
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18B
$8.44M 1.39%
82,690
-1,093
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.72M 1.27%
35,790
+2,271
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$6.72M 1.1%
11,285
-536
BCPC
20
Balchem Corp
BCPC
$4.72B
$6.59M 1.08%
42,131
NFLX icon
21
Netflix
NFLX
$503B
$5.61M 0.92%
4,648
-681
JPM icon
22
JPMorgan Chase
JPM
$813B
$5.23M 0.86%
16,711
-214
AMGN icon
23
Amgen
AMGN
$159B
$5.22M 0.86%
18,933
+1,193
QLD icon
24
ProShares Ultra QQQ
QLD
$9.91B
$4.77M 0.78%
35,361
+462
CRWD icon
25
CrowdStrike
CRWD
$121B
$4.64M 0.76%
9,230
+3,303
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