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WGC

Watts Gwilliam & Co Portfolio holdings

AUM $620M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.71%
Holding
229
New
21
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
UBER icon
Uber
UBER
+$4.39M
3
DXCM icon
DexCom
DXCM
+$3.11M
4
OPAD icon
Offerpad Solutions
OPAD
+$2.48M
5
BCPC
Balchem Corp
BCPC
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
APP icon
Applovin
APP
+$8.22M
3
SNOW icon
Snowflake
SNOW
+$1.95M
4
LRCX icon
Lam Research
LRCX
+$1.93M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Communication Services 7.98%
3 Consumer Discretionary 5.09%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-9,340
Closed -$418K
TMO icon
227
Thermo Fisher Scientific
TMO
$208B
– –
-356
Closed -$212K
WAL icon
228
Western Alliance Bancorporation
WAL
$9.04B
– –
-2,420
Closed -$203K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,436
Closed -$210K
6 7 8 9
10

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Watts Gwilliam & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Watts Gwilliam & Co held 229 positions worth $474M, up 3.3% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Watts Gwilliam & Co's Q4 2024 filing shows 21 new, 76 increased, 79 reduced and 16 closed positions. Its largest new stake was DexCom: 42,021 shares worth $3.33M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Watts Gwilliam & Co's largest Q4 2024 buy was DexCom: 42,021 shares worth $3.33M.
  • Watts Gwilliam & Co added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.97M increase.
  • Watts Gwilliam & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Watts Gwilliam & Co fully exited Datadog in Q4 2024, selling an estimated $1.9M.
  • Watts Gwilliam & Co's ten largest holdings make up 42% of its $474M portfolio in Q4 2024.
  • Watts Gwilliam & Co opened 21 new positions and closed 16 in Q4 2024.
  • Watts Gwilliam & Co's portfolio value rose 3.3% quarter-over-quarter to $474M.

Based on Watts Gwilliam & Co's 13F filing for Q4 2024, filed 10 Jan 2025.