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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
-5.43%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.9M
Cap. Flow
+$53.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
39.97%
Holding
225
New
12
Increased
108
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.22M
2
TSLA icon
Tesla
TSLA
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
MCHP icon
Microchip Technology
MCHP
+$1.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.76M
2
COP icon
ConocoPhillips
COP
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$841K
5
INTC icon
Intel
INTC
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Communication Services 7.31%
3 Consumer Discretionary 5.33%
4 Healthcare 5.23%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$4.5M 0.98%
12,852
+312
+2% +$106K
AR icon
27
Antero Resources
AR
$10.9B
$4.45M 0.96%
+110,076
New +$4.22M
JPM icon
28
JPMorgan Chase
JPM
$939B
$4.15M 0.9%
16,925
+519
+3% +$132K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.91M 0.85%
31,374
+2,820
+10% +$377K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$3.75M 0.81%
19,907
-170
-0.8% -$32.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$3.56M 0.77%
23,009
+3,515
+18% +$637K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.53M 0.76%
69,666
+6,134
+10% +$310K
ABBV icon
33
AbbVie
ABBV
$458B
$3.43M 0.74%
16,367
+181
+1% +$35.2K
QLD icon
34
ProShares Ultra QQQ
QLD
$12.5B
$3.1M 0.67%
69,798
+192
+0.3% +$10.2K
ONON icon
35
On Holding
ONON
$11.9B
$3.06M 0.66%
69,750
+4,920
+8% +$259K
LLY icon
36
Eli Lilly
LLY
$1.07T
$3.06M 0.66%
3,708
+2,020
+120% +$1.68M
DXCM icon
37
DexCom
DXCM
$27.6B
$3.06M 0.66%
44,821
+2,800
+7% +$228K
MCHP icon
38
Microchip Technology
MCHP
$42.8B
$2.97M 0.64%
61,396
+34,535
+129% +$1.92M
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$2.89M 0.63%
13,019
+59
+0.5% +$14.1K
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.61M 0.56%
40,000
-1,767
-4% -$130K
ENSG icon
41
The Ensign Group
ENSG
$10.1B
$2.59M 0.56%
20,025
+9
+0% +$1.19K
COST icon
42
Costco
COST
$415B
$2.38M 0.52%
2,516
+373
+17% +$364K
BAC icon
43
Bank of America
BAC
$435B
$2.37M 0.51%
56,709
+191
+0.3% +$8.51K
LONZ icon
44
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$2.25M 0.49%
44,557
-4,589
-9% -$233K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.22M 0.48%
43,789
-5,711
-12% -$290K
WMT icon
46
Walmart Inc
WMT
$871B
$2.19M 0.47%
24,950
+690
+3% +$64.7K
YUM icon
47
Yum! Brands
YUM
$41B
$2.18M 0.47%
13,842
-239
-2% -$34.4K
IHAK icon
48
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.11M 0.46%
44,978
+294
+0.7% +$14.6K
CRWD icon
49
CrowdStrike
CRWD
$187B
$2.09M 0.45%
23,708
+1,528
+7% +$146K
MRK icon
50
Merck
MRK
$324B
$2.07M 0.45%
23,051
+15,088
+189% +$1.41M
1
2
3 4 5

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BTWM
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PAS
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Watts Gwilliam & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Watts Gwilliam & Co held 225 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Watts Gwilliam & Co deployed $53.8M of net new capital in Q1 2025, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Antero Resources: 110,076 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.55M trimmed.

  • Watts Gwilliam & Co's largest Q1 2025 buy was Antero Resources: 110,076 shares worth $4.45M.
  • Watts Gwilliam & Co added most to Tesla in Q1 2025, an estimated $2.71M increase.
  • Watts Gwilliam & Co's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $1.55M.
  • Watts Gwilliam & Co fully exited Charles Schwab in Q1 2025, selling an estimated $1.76M.
  • Watts Gwilliam & Co's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Watts Gwilliam & Co opened 12 new positions and closed 15 in Q1 2025.
  • Watts Gwilliam & Co's portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Watts Gwilliam & Co's 13F filing for Q1 2025, filed 13 May 2025.