WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
-5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-2.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
218
New
10
Increased
106
Reduced
62
Closed
13
Top Buys
| 1 |
Antero Resources
AR
|
$4.45M |
| 2 |
Tesla
TSLA
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.76M |
| 2 |
ConocoPhillips
COP
|
$1.63M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Advanced Micro Devices
AMD
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.5M | 0.98% |
12,852
+312
| +2% | +$109K |
|
|
27
Antero Resources
AR
$9.86B
| $4.45M | 0.96% |
+110,076
| New | +$4.45M |
|
28
JPMorgan Chase
JPM
$829B
| $4.15M | 0.9% |
16,925
+519
| +3% | +$127K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.91M | 0.85% |
31,374
+2,820
| +10% | +$351K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.75M | 0.81% |
19,907
-170
| -0.8% | -$32K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 0.77% |
23,009
+3,515
| +18% | +$544K |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.53M | 0.76% |
69,666
+6,134
| +10% | +$311K |
|
33
AbbVie
ABBV
$372B
| $3.43M | 0.74% |
16,367
+181
| +1% | +$37.9K |
|
34
ProShares Ultra QQQ
QLD
$8.91B
| $3.1M | 0.67% |
34,899
+96
| +0.3% | +$8.53K |
|
35
On Holding
ONON
$14.7B
| $3.06M | 0.66% |
69,750
+4,920
| +8% | +$216K |
|
36
Eli Lilly
LLY
$657B
| $3.06M | 0.66% |
3,708
+2,020
| +120% | +$1.67M |
|
37
DexCom
DXCM
$29.5B
| $3.06M | 0.66% |
44,821
+2,800
| +7% | +$191K |
|
38
Microchip Technology
MCHP
$35.1B
| $2.97M | 0.64% |
61,396
+34,535
| +129% | +$1.67M |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $2.89M | 0.63% |
13,019
+59
| +0.5% | +$13.1K |
|
40
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.61M | 0.56% |
40,000
-1,767
| -4% | -$115K |
|
41
The Ensign Group
ENSG
$9.91B
| $2.59M | 0.56% |
20,025
+9
| +0% | +$1.17K |
|
42
Costco
COST
$418B
| $2.38M | 0.52% |
2,516
+373
| +17% | +$353K |
|
43
Bank of America
BAC
$376B
| $2.37M | 0.51% |
56,709
+191
| +0.3% | +$7.97K |
|
44
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $2.25M | 0.49% |
44,557
-4,589
| -9% | -$231K |
|
45
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.22M | 0.48% |
43,789
-5,711
| -12% | -$290K |
|
46
Walmart
WMT
$774B
| $2.19M | 0.47% |
24,950
+690
| +3% | +$60.6K |
|
47
Yum! Brands
YUM
$40.8B
| $2.18M | 0.47% |
13,842
-239
| -2% | -$37.6K |
|
48
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $2.11M | 0.46% |
44,978
+294
| +0.7% | +$13.8K |
|
49
CrowdStrike
CRWD
$106B
| $2.09M | 0.45% |
5,927
+382
| +7% | +$135K |
|
50
Merck
MRK
$210B
| $2.07M | 0.45% |
23,051
+15,088
| +189% | +$1.35M |
|