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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$4.37M 0.72%
17,335
-5,674
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$4.11M 0.67%
28,618
-2,756
V icon
28
Visa
V
$664B
$4.1M 0.67%
12,130
-722
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.04M 0.66%
45,350
-7,387
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.98M 0.65%
19,579
-328
ABBV icon
31
AbbVie
ABBV
$406B
$3.74M 0.61%
16,830
+463
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$42.6B
$3.69M 0.61%
40,000
ENSG icon
33
The Ensign Group
ENSG
$10.5B
$3.6M 0.59%
21,543
+1,518
AR icon
34
Antero Resources
AR
$9.51B
$3.51M 0.58%
110,076
AVGO icon
35
Broadcom
AVGO
$1.65T
$3.36M 0.55%
9,735
+117
UBER icon
36
Uber
UBER
$192B
$3.31M 0.54%
34,934
-48,515
VRT icon
37
Vertiv
VRT
$66.4B
$3.28M 0.54%
23,128
+3,421
VB icon
38
Vanguard Small-Cap ETF
VB
$67B
$3.16M 0.52%
12,190
-829
TSLA icon
39
Tesla
TSLA
$1.46T
$3.1M 0.51%
7,446
-14,352
WMT icon
40
Walmart
WMT
$859B
$3.02M 0.5%
29,199
+4,249
ONON icon
41
On Holding
ONON
$13.7B
$3M 0.49%
66,620
-3,130
LONZ icon
42
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$2.88M 0.47%
56,625
+12,068
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.86M 0.47%
56,491
+12,702
DXCM icon
44
DexCom
DXCM
$26.1B
$2.77M 0.45%
36,546
-8,275
COST icon
45
Costco
COST
$415B
$2.57M 0.42%
2,702
+186
GS icon
46
Goldman Sachs
GS
$232B
$2.47M 0.41%
3,075
+90
CMG icon
47
Chipotle Mexican Grill
CMG
$56.1B
$2.45M 0.4%
61,499
+53,500
DDOG icon
48
Datadog
DDOG
$53.3B
$2.43M 0.4%
+17,732
MRVL icon
49
Marvell Technology
MRVL
$75.8B
$2.37M 0.39%
+31,938
GRNY
50
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$2.35M 0.39%
+94,196
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