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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
+4.18%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.71%
Holding
229
New
21
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
UBER icon
Uber
UBER
+$4.39M
3
DXCM icon
DexCom
DXCM
+$3.11M
4
OPAD icon
Offerpad Solutions
OPAD
+$2.48M
5
BCPC
Balchem Corp
BCPC
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
APP icon
Applovin
APP
+$8.22M
3
SNOW icon
Snowflake
SNOW
+$1.95M
4
LRCX icon
Lam Research
LRCX
+$1.93M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Communication Services 7.98%
3 Consumer Discretionary 5.09%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$3.99M 0.84%
16,406
-1,064
-6% -$248K
V icon
27
Visa
V
$677B
$3.91M 0.83%
12,540
+667
+6% +$201K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.89M 0.82%
28,554
-5,812
-17% -$822K
QLD icon
29
ProShares Ultra QQQ
QLD
$12.5B
$3.82M 0.81%
69,606
-440
-0.6% -$23.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$3.81M 0.8%
19,494
+910
+5% +$159K
TTD icon
31
Trade Desk
TTD
$8.13B
$3.8M 0.8%
31,259
+1,000
+3% +$124K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$3.73M 0.79%
20,077
+249
+1% +$47.8K
ONON icon
33
On Holding
ONON
$11.9B
$3.58M 0.76%
64,830
+2,330
+4% +$123K
DXCM icon
34
DexCom
DXCM
$27.6B
$3.33M 0.7%
+42,021
New +$3.11M
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.21M 0.68%
63,532
+4,884
+8% +$247K
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.19M 0.67%
41,767
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$3.13M 0.66%
12,960
-108
-0.8% -$26.6K
ABBV icon
38
AbbVie
ABBV
$458B
$2.91M 0.61%
16,186
+70
+0.4% +$12.9K
ENSG icon
39
The Ensign Group
ENSG
$10.1B
$2.62M 0.55%
20,016
+8
+0% +$1.16K
BAC icon
40
Bank of America
BAC
$435B
$2.6M 0.55%
56,518
-6,098
-10% -$268K
LONZ icon
41
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$2.51M 0.53%
49,146
+13,259
+37% +$680K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.51M 0.53%
49,500
+10,633
+27% +$540K
AMD icon
43
Advanced Micro Devices
AMD
$851B
$2.45M 0.52%
19,279
-2,784
-13% -$401K
AVGO icon
44
Broadcom
AVGO
$1.82T
$2.23M 0.47%
9,763
+1,744
+22% +$323K
WMT icon
45
Walmart Inc
WMT
$871B
$2.2M 0.47%
24,260
+4,806
+25% +$417K
IHAK icon
46
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.19M 0.46%
44,684
-9,701
-18% -$484K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.1M 0.44%
17,988
+136
+0.8% +$15.8K
CRWD icon
48
CrowdStrike
CRWD
$187B
$2M 0.42%
22,180
-1,080
-5% -$89.8K
COST icon
49
Costco
COST
$415B
$1.97M 0.42%
2,143
-7
-0.3% -$6.5K
COP icon
50
ConocoPhillips
COP
$147B
$1.97M 0.42%
19,389
+48
+0.2% +$5.1K
1
2
3 4 5

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Watts Gwilliam & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Watts Gwilliam & Co held 229 positions worth $474M, up 3.3% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Watts Gwilliam & Co's Q4 2024 filing shows 21 new, 76 increased, 79 reduced and 16 closed positions. Its largest new stake was DexCom: 42,021 shares worth $3.33M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Watts Gwilliam & Co's largest Q4 2024 buy was DexCom: 42,021 shares worth $3.33M.
  • Watts Gwilliam & Co added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.97M increase.
  • Watts Gwilliam & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Watts Gwilliam & Co fully exited Datadog in Q4 2024, selling an estimated $1.9M.
  • Watts Gwilliam & Co's ten largest holdings make up 42% of its $474M portfolio in Q4 2024.
  • Watts Gwilliam & Co opened 21 new positions and closed 16 in Q4 2024.
  • Watts Gwilliam & Co's portfolio value rose 3.3% quarter-over-quarter to $474M.

Based on Watts Gwilliam & Co's 13F filing for Q4 2024, filed 10 Jan 2025.