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
$473M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.07M
3
+$3.33M
4
BCPC
Balchem Corp
BCPC
+$2.12M
5
VRT icon
Vertiv
VRT
+$1.92M

Top Sells

1
+$12M
2
+$10.7M
3
+$2.2M
4
LRCX icon
Lam Research
LRCX
+$1.97M
5
DDOG icon
Datadog
DDOG
+$1.9M

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 Change
in Stake 		Capital Flow
26
$3.99M 0.84%
16,406
-1,064
27
$3.91M 0.83%
12,540
+667
28
$3.89M 0.82%
28,554
-5,812
29
$3.82M 0.81%
34,803
-220
30
$3.81M 0.8%
19,494
+910
31
$3.8M 0.8%
31,259
+1,000
32
$3.73M 0.79%
20,077
+249
33
$3.58M 0.76%
64,830
+2,330
34
$3.33M 0.7%
+42,021
35
$3.21M 0.68%
63,532
+4,884
36
$3.19M 0.67%
41,767
37
$3.13M 0.66%
12,960
-108
38
$2.91M 0.61%
16,186
+70
39
$2.62M 0.55%
20,016
+8
40
$2.6M 0.55%
56,518
-6,098
41
$2.51M 0.53%
49,146
+13,259
42
$2.51M 0.53%
49,500
+10,633
43
$2.45M 0.52%
19,279
-2,784
44
$2.23M 0.47%
9,763
+1,744
45
$2.2M 0.47%
24,260
+4,806
46
$2.19M 0.46%
44,684
-9,701
47
$2.1M 0.44%
8,994
+68
48
$2M 0.42%
5,545
-270
49
$1.97M 0.42%
2,143
-7
50
$1.97M 0.42%
19,389
+48
1
2
3 4 5