WGC

Watts Gwilliam & Co Portfolio holdings

AUM $619M
1-Year Est. Return 32.19%
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$682K
3
+$370K
4
VUG icon
Vanguard Growth ETF
VUG
+$334K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$305K

Top Sells

1
+$2.37M
2
+$547K
3
+$474K
4
UBER icon
Uber
UBER
+$443K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390K

Sector Composition

1 Technology 39.18%
2 Communication Services 6.32%
3 Consumer Discretionary 4.06%
4 Healthcare 3.8%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$637B
$4.23M 0.68%
12,380
+250
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$4.03M 0.65%
28,509
-109
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.99M 0.64%
19,616
+37
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$3.96M 0.64%
44,350
-1,000
ABBV icon
30
AbbVie
ABBV
$407B
$3.9M 0.63%
16,857
+27
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.86T
$3.82M 0.62%
15,732
-1,603
ENSG icon
32
The Ensign Group
ENSG
$10.4B
$3.72M 0.6%
21,543
AR icon
33
Antero Resources
AR
$11.2B
$3.69M 0.6%
110,076
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$37.2B
$3.59M 0.58%
40,000
VRT icon
35
Vertiv
VRT
$68.4B
$3.5M 0.57%
23,228
+100
TSLA icon
36
Tesla
TSLA
$1.49T
$3.31M 0.53%
7,446
WMT icon
37
Walmart
WMT
$914B
$3.25M 0.52%
31,496
+2,297
AVGO icon
38
Broadcom
AVGO
$1.8T
$3.21M 0.52%
9,739
+4
VB icon
39
Vanguard Small-Cap ETF
VB
$69.3B
$3.1M 0.5%
12,190
UBER icon
40
Uber
UBER
$188B
$2.98M 0.48%
30,416
-4,518
ONON icon
41
On Holding
ONON
$15.5B
$2.82M 0.45%
66,520
-100
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.81M 0.45%
55,274
-1,217
LONZ icon
43
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$2.73M 0.44%
53,484
-3,141
GRNY
44
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$2.66M 0.43%
106,408
+12,212
DDOG icon
45
Datadog
DDOG
$54.6B
$2.54M 0.41%
17,832
+100
COST icon
46
Costco
COST
$408B
$2.53M 0.41%
2,728
+26
DXCM icon
47
DexCom
DXCM
$25.3B
$2.47M 0.4%
36,746
+200
GS icon
48
Goldman Sachs
GS
$251B
$2.45M 0.4%
3,082
+7
CMG icon
49
Chipotle Mexican Grill
CMG
$44.9B
$2.42M 0.39%
61,799
+300
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.38M 0.38%
8,433
+1
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