WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$619M
1-Year Est. Return
32.19%
This Fund
S&P 500
1 Year Est. Return
+32.19%
AUM
$609M
AUM Growth
+$148M
(+32%)
Holding
234
Top Buys
| 1 | +$42.2M | |
| 2 | +$2.72M | |
| 3 | +$2.46M | |
| 4 |
Marvell Technology
MRVL
|
+$1.99M |
| 5 |
Datadog
DDOG
|
+$1.96M |
Top Sells
| 1 | +$4.32M | |
| 2 | +$3.99M | |
| 3 | +$2.81M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 5 |
Eli Lilly
LLY
|
+$2.04M |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$111M
| – | – |
-3,226
|
|
||
227
Samsara
IOT
$16.8B
| – | – |
-8,400
|
|
||
228
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
| – | – |
-2,669
|
|
||
229
Southwest Airlines
LUV
$23.5B
| – | – |
-6,412
|
|
||
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| – | – |
-96,701
|
|
||
231
Spotify
SPOT
$111B
| – | – |
-1,000
|
|
||
232
Thermo Fisher Scientific
TMO
$192B
| – | – |
-439
|
|
||
233
Trade Desk
TTD
$12.3B
| – | – |
-36,294
|
|
||
234
Reddit
RDDT
$27.7B
| – | – |
-2,000
|
|