WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
+3.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.1M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 4 |
Microsoft
MSFT
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.68M | 0.8% |
+17,470
| New | +$3.68M |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.26B
| $3.64M | 0.79% |
+21,427
| New | +$3.64M |
|
28
ProShares Ultra QQQ
QLD
$8.91B
| $3.54M | 0.77% |
+35,023
| New | +$3.54M |
|
29
Trade Desk
TTD
$26.7B
| $3.47M | 0.76% |
+30,259
| New | +$3.47M |
|
30
Netflix
NFLX
$513B
| $3.36M | 0.73% |
+4,649
| New | +$3.36M |
|
31
Visa
V
$683B
| $3.26M | 0.71% |
+11,873
| New | +$3.26M |
|
32
On Holding
ONON
$14.7B
| $3.23M | 0.71% |
+62,500
| New | +$3.23M |
|
33
AbbVie
ABBV
$372B
| $3.11M | 0.68% |
+16,116
| New | +$3.11M |
|
34
Tesla
TSLA
$1.08T
| $3.07M | 0.67% |
+12,573
| New | +$3.07M |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $3.07M | 0.67% |
+13,068
| New | +$3.07M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 0.67% |
+18,584
| New | +$3.05M |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.96M | 0.65% |
+58,648
| New | +$2.96M |
|
38
The Ensign Group
ENSG
$9.91B
| $2.91M | 0.63% |
+20,008
| New | +$2.91M |
|
39
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $2.64M | 0.57% |
+54,385
| New | +$2.64M |
|
40
Bank of America
BAC
$376B
| $2.5M | 0.55% |
+62,616
| New | +$2.5M |
|
41
ConocoPhillips
COP
$124B
| $2.14M | 0.47% |
+19,341
| New | +$2.14M |
|
42
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.07M | 0.45% |
+41,767
| New | +$2.07M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.03M | 0.44% |
+8,926
| New | +$2.03M |
|
44
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.97M | 0.43% |
+38,867
| New | +$1.97M |
|
45
Dell
DELL
$82.6B
| $1.94M | 0.42% |
+15,930
| New | +$1.94M |
|
46
Costco
COST
$418B
| $1.91M | 0.42% |
+2,150
| New | +$1.91M |
|
47
Datadog
DDOG
$47.7B
| $1.9M | 0.41% |
+15,322
| New | +$1.9M |
|
48
Yum! Brands
YUM
$40.8B
| $1.86M | 0.41% |
+13,840
| New | +$1.86M |
|
49
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $1.83M | 0.4% |
+35,887
| New | +$1.83M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 0.4% |
+22,204
| New | +$1.82M |
|