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
$4.5M0.98%12,852
+312
+2%
+$109K
$4.45M0.96%110,076 New
+$4.45M
$4.15M0.9%16,925
+519
+3%
+$127K
$3.91M0.85%31,374
+2,820
+10%
+$351K
$3.75M0.81%19,907
-170
-0.9%
-$32K
$3.56M0.77%23,009
+3,515
+18%
+$544K
$3.53M0.76%69,666
+6,134
+10%
+$311K
$3.43M0.74%16,367
+181
+1%
+$37.9K
$3.1M0.67%34,899
+96
+0.3%
+$8.53K
$3.06M0.66%69,750
+4,920
+8%
+$216K
$3.06M0.66%3,708
+2,020
+120%
+$1.67M
$3.06M0.66%44,821
+2,800
+7%
+$191K
$2.97M0.64%61,396
+34,535
+129%
+$1.67M
$2.89M0.63%13,019
+59
+0.5%
+$13.1K
$2.61M0.56%40,000
-1,767
-4%
-$115K
$2.59M0.56%20,025
+9
+0%
+$1.17K
$2.38M0.52%2,516
+373
+17%
+$353K
$2.37M0.51%56,709
+191
+0.3%
+$7.97K
$2.25M0.49%44,557
-4,589
-9%
-$231K
$2.22M0.48%43,789
-5,711
-12%
-$290K
$2.19M0.47%24,950
+690
+3%
+$60.6K
$2.18M0.47%13,842
-239
-2%
-$37.6K
$2.11M0.46%44,978
+294
+0.7%
+$13.8K
$2.09M0.45%5,927
+382
+7%
+$135K
$2.07M0.45%23,051
+15,088
+189%
+$1.35M
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