WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
+4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+3.3%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
221
New
20
Increased
75
Reduced
79
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.23M |
| 2 |
Uber
UBER
|
$4.07M |
| 3 |
DexCom
DXCM
|
$3.33M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$2.12M |
| 5 |
Vertiv
VRT
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Snowflake
SNOW
|
$2.2M |
| 4 |
Datadog
DDOG
|
$1.9M |
| 5 |
Coinbase
COIN
|
$1.78M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Communication Services | 7.99% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.3% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.99M | 0.84% |
16,406
-1,064
| -6% | -$259K |
|
27
Visa
V
$683B
| $3.91M | 0.83% |
12,540
+667
| +6% | +$208K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.89M | 0.82% |
28,554
-5,812
| -17% | -$792K |
|
29
ProShares Ultra QQQ
QLD
$8.91B
| $3.82M | 0.81% |
34,803
-220
| -0.6% | -$24.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 0.8% |
19,494
+910
| +5% | +$178K |
|
31
Trade Desk
TTD
$26.7B
| $3.8M | 0.8% |
31,259
+1,000
| +3% | +$121K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.73M | 0.79% |
20,077
+249
| +1% | +$46.3K |
|
33
On Holding
ONON
$14.7B
| $3.58M | 0.76% |
64,830
+2,330
| +4% | +$129K |
|
|
34
DexCom
DXCM
$29.5B
| $3.33M | 0.7% |
+42,021
| New | +$3.33M |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.21M | 0.68% |
63,532
+4,884
| +8% | +$247K |
|
36
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.19M | 0.67% |
41,767
| – | – |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 0.66% |
12,960
-108
| -0.8% | -$26.1K |
|
38
AbbVie
ABBV
$372B
| $2.91M | 0.61% |
16,186
+70
| +0.4% | +$12.6K |
|
39
The Ensign Group
ENSG
$9.91B
| $2.62M | 0.55% |
20,016
+8
| +0% | +$1.05K |
|
40
Bank of America
BAC
$376B
| $2.6M | 0.55% |
56,518
-6,098
| -10% | -$281K |
|
41
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $2.51M | 0.53% |
49,146
+13,259
| +37% | +$678K |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.51M | 0.53% |
49,500
+10,633
| +27% | +$540K |
|
43
Advanced Micro Devices
AMD
$264B
| $2.45M | 0.52% |
19,279
-2,784
| -13% | -$354K |
|
44
Broadcom
AVGO
$1.4T
| $2.23M | 0.47% |
9,763
+1,744
| +22% | +$399K |
|
45
Walmart
WMT
$774B
| $2.2M | 0.47% |
24,260
+4,806
| +25% | +$436K |
|
46
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $2.19M | 0.46% |
44,684
-9,701
| -18% | -$476K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 0.44% |
8,994
+68
| +0.8% | +$15.9K |
|
48
CrowdStrike
CRWD
$106B
| $2M | 0.42% |
5,545
-270
| -5% | -$97.2K |
|
49
Costco
COST
$418B
| $1.97M | 0.42% |
2,143
-7
| -0.3% | -$6.45K |
|
50
ConocoPhillips
COP
$124B
| $1.97M | 0.42% |
19,389
+48
| +0.2% | +$4.88K |
|