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
$461M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.11M
3
+$1.95M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$777K
5
INTC icon
Intel
INTC
+$557K

Sector Composition

1 Technology 27.62%
2 Communication Services 7.33%
3 Consumer Discretionary 5.34%
4 Healthcare 5.24%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
$4.5M 0.98%
12,852
+312
AR icon
27
Antero Resources
AR
$9.51B
$4.45M 0.96%
+110,076
JPM icon
28
JPMorgan Chase
JPM
$810B
$4.15M 0.9%
16,925
+519
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.91M 0.85%
31,374
+2,820
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.75M 0.81%
19,907
-170
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$3.56M 0.77%
23,009
+3,515
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$3.53M 0.76%
69,666
+6,134
ABBV icon
33
AbbVie
ABBV
$406B
$3.43M 0.74%
16,367
+181
QLD icon
34
ProShares Ultra QQQ
QLD
$9.91B
$3.1M 0.67%
34,899
+96
ONON icon
35
On Holding
ONON
$13.7B
$3.06M 0.66%
69,750
+4,920
LLY icon
36
Eli Lilly
LLY
$720B
$3.06M 0.66%
3,708
+2,020
DXCM icon
37
DexCom
DXCM
$26.1B
$3.06M 0.66%
44,821
+2,800
MCHP icon
38
Microchip Technology
MCHP
$35.2B
$2.97M 0.64%
61,396
+34,535
VB icon
39
Vanguard Small-Cap ETF
VB
$67B
$2.89M 0.63%
13,019
+59
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$42.6B
$2.61M 0.56%
40,000
-1,767
ENSG icon
41
The Ensign Group
ENSG
$10.5B
$2.59M 0.56%
20,025
+9
COST icon
42
Costco
COST
$415B
$2.38M 0.52%
2,516
+373
BAC icon
43
Bank of America
BAC
$376B
$2.37M 0.51%
56,709
+191
LONZ icon
44
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$2.25M 0.49%
44,557
-4,589
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.22M 0.48%
43,789
-5,711
WMT icon
46
Walmart
WMT
$859B
$2.19M 0.47%
24,950
+690
YUM icon
47
Yum! Brands
YUM
$40.3B
$2.18M 0.47%
13,842
-239
IHAK icon
48
iShares Cybersecurity and Tech ETF
IHAK
$917M
$2.11M 0.46%
44,978
+294
CRWD icon
49
CrowdStrike
CRWD
$122B
$2.09M 0.45%
5,927
+382
MRK icon
50
Merck
MRK
$212B
$2.07M 0.45%
23,051
+15,088
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