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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$23.4M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.29%
2 Communication Services 7.14%
3 Financials 4.52%
4 Healthcare 4.38%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.8%
+17,470
27
$3.64M 0.79%
+21,427
28
$3.54M 0.77%
+35,023
29
$3.47M 0.76%
+30,259
30
$3.36M 0.73%
+4,649
31
$3.26M 0.71%
+11,873
32
$3.23M 0.71%
+62,500
33
$3.11M 0.68%
+16,116
34
$3.07M 0.67%
+12,573
35
$3.07M 0.67%
+13,068
36
$3.05M 0.67%
+18,584
37
$2.96M 0.65%
+58,648
38
$2.91M 0.63%
+20,008
39
$2.64M 0.57%
+54,385
40
$2.5M 0.55%
+62,616
41
$2.14M 0.47%
+19,341
42
$2.07M 0.45%
+41,767
43
$2.03M 0.44%
+8,926
44
$1.97M 0.43%
+38,867
45
$1.94M 0.42%
+15,930
46
$1.91M 0.42%
+2,150
47
$1.9M 0.41%
+15,322
48
$1.86M 0.41%
+13,840
49
$1.83M 0.4%
+35,887
50
$1.82M 0.4%
+22,204
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