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WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
32.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$27M |
| 2 |
NVIDIA
NVDA
|
+$17.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Communication Services | 6.37% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.85M | 0.88% |
+56,480
| New | +$2.85M |
|
27
Netflix
NFLX
$292B
| $2.83M | 0.87% |
+46,080
| New | +$2.6M |
|
28
Vanguard S&P 500 ETF
VOO
$968B
| $2.56M | 0.79% |
+5,320
| New | +$2.43M |
|
29
The Ensign Group
ENSG
$10.1B
| $2.36M | 0.73% |
+20,000
| New | +$2.4M |
|
30
Applovin
APP
$132B
| $2.29M | 0.71% |
+27,455
| New | +$1.45M |
|
31
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $2.29M | 0.71% |
+50,741
| New | +$2.38M |
|
32
Invesco QQQ Trust
QQQ
$455B
| $2.25M | 0.69% |
+5,046
| New | +$2.16M |
|
33
AbbVie
ABBV
$458B
| $2.13M | 0.66% |
+13,194
| New | +$2.27M |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $2.09M | 0.65% |
+4,440
| New | +$1.98M |
|
35
Tesla
TSLA
$1.24T
| $2.05M | 0.63% |
+11,556
| New | +$2.26M |
|
36
Trade Desk
TTD
$8.13B
| $2M | 0.62% |
+23,200
| New | +$1.76M |
|
37
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.95M | 0.6% |
+24,057
| New | +$1.84M |
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.87M | 0.58% |
+10,966
| New | +$1.57M |
|
39
On Holding
ONON
$11.9B
| $1.87M | 0.58% |
+51,400
| New | +$1.57M |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.75M | 0.54% |
+16,816
| New | +$1.7M |
|
41
Honeywell
HON
$77.1B
| $1.69M | 0.52% |
+8,819
| New | +$1.66M |
|
42
Starbucks
SBUX
$118B
| $1.68M | 0.52% |
+22,156
| New | +$2.06M |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.64M | 0.51% |
+8,049
| New | +$1.59M |
|
|
SCHW
44
Charles Schwab
SCHW
$177B
| $1.61M | 0.5% |
+20,918
| New | +$1.38M |
|
45
SLB Ltd
SLB
$77.8B
| $1.58M | 0.49% |
+32,429
| New | +$1.63M |
|
46
Walt Disney
DIS
$165B
| $1.52M | 0.47% |
+14,420
| New | +$1.51M |
|
47
CrowdStrike
CRWD
$187B
| $1.47M | 0.45% |
+17,792
| New | +$1.36M |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.42M | 0.44% |
+34,014
| New | +$1.34M |
|
49
Goldman Sachs
GS
$313B
| $1.38M | 0.43% |
+3,018
| New | +$1.17M |
|
50
Emerson Electric
EMR
$82.9B
| $1.37M | 0.42% |
+12,020
| New | +$1.23M |
|
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Watts Gwilliam & Co's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Watts Gwilliam & Co, which disclosed 179 positions worth $324M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Intel: 605,559 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.
- Watts Gwilliam & Co's largest Q1 2024 buy was Intel: 605,559 shares worth $18.8M.
- Watts Gwilliam & Co's ten largest holdings make up 43% of its $324M portfolio in Q1 2024.
- Watts Gwilliam & Co disclosed 179 positions in Q1 2024, its first 13F filing on record.
Based on Watts Gwilliam & Co's 13F filing for Q1 2024, filed 15 May 2024.