WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
+12.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.1M |
| 2 |
Intel
INTC
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.85M | 0.88% |
+56,480
| New | +$2.85M |
|
27
Netflix
NFLX
$513B
| $2.83M | 0.87% |
+4,608
| New | +$2.83M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.56M | 0.79% |
+5,320
| New | +$2.56M |
|
29
The Ensign Group
ENSG
$9.91B
| $2.36M | 0.73% |
+20,000
| New | +$2.36M |
|
30
Applovin
APP
$162B
| $2.29M | 0.71% |
+27,455
| New | +$2.29M |
|
31
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $2.29M | 0.71% |
+50,741
| New | +$2.29M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.69% |
+5,046
| New | +$2.25M |
|
33
AbbVie
ABBV
$372B
| $2.13M | 0.66% |
+13,194
| New | +$2.13M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.65% |
+4,440
| New | +$2.09M |
|
35
Tesla
TSLA
$1.08T
| $2.05M | 0.63% |
+11,556
| New | +$2.05M |
|
36
Trade Desk
TTD
$26.7B
| $2M | 0.62% |
+23,200
| New | +$2M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 0.6% |
+24,057
| New | +$1.95M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.58% |
+10,966
| New | +$1.87M |
|
39
On Holding
ONON
$14.7B
| $1.87M | 0.58% |
+51,400
| New | +$1.87M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.75M | 0.54% |
+8,408
| New | +$1.75M |
|
41
Honeywell
HON
$139B
| $1.69M | 0.52% |
+8,312
| New | +$1.69M |
|
42
Starbucks
SBUX
$100B
| $1.68M | 0.52% |
+22,156
| New | +$1.68M |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.64M | 0.51% |
+8,049
| New | +$1.64M |
|
44
Charles Schwab
SCHW
$174B
| $1.61M | 0.5% |
+20,918
| New | +$1.61M |
|
45
Schlumberger
SLB
$55B
| $1.58M | 0.49% |
+32,429
| New | +$1.58M |
|
46
Walt Disney
DIS
$213B
| $1.52M | 0.47% |
+14,420
| New | +$1.52M |
|
47
CrowdStrike
CRWD
$106B
| $1.47M | 0.45% |
+4,448
| New | +$1.47M |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.42M | 0.44% |
+34,014
| New | +$1.42M |
|
49
Goldman Sachs
GS
$226B
| $1.38M | 0.43% |
+3,018
| New | +$1.38M |
|
50
Emerson Electric
EMR
$74.3B
| $1.37M | 0.42% |
+12,020
| New | +$1.37M |
|