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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.8M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.58%
2 Communication Services 6.38%
3 Healthcare 4.99%
4 Consumer Discretionary 4.75%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.88%
+56,480
27
$2.83M 0.87%
+46,080
28
$2.56M 0.79%
+5,320
29
$2.36M 0.73%
+20,000
30
$2.29M 0.71%
+27,455
31
$2.29M 0.71%
+50,741
32
$2.25M 0.69%
+5,046
33
$2.13M 0.66%
+13,194
34
$2.09M 0.65%
+4,440
35
$2.05M 0.63%
+11,556
36
$2M 0.62%
+23,200
37
$1.95M 0.6%
+24,057
38
$1.87M 0.58%
+10,966
39
$1.87M 0.58%
+51,400
40
$1.75M 0.54%
+8,408
41
$1.69M 0.52%
+8,312
42
$1.68M 0.52%
+22,156
43
$1.64M 0.51%
+8,049
44
$1.61M 0.5%
+20,918
45
$1.58M 0.49%
+32,429
46
$1.52M 0.47%
+14,420
47
$1.47M 0.45%
+4,448
48
$1.42M 0.44%
+34,014
49
$1.38M 0.43%
+3,018
50
$1.37M 0.42%
+12,020
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