WGC

Watts Gwilliam & Co Portfolio holdings

AUM $619M
1-Year Est. Return 32.19%
This Quarter Est. Return
1 Year Est. Return
+32.19%
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
26
$4.5M 0.98%
12,852
+312
27
$4.45M 0.96%
+110,076
28
$4.15M 0.9%
16,925
+519
29
$3.91M 0.85%
31,374
+2,820
30
$3.75M 0.81%
19,907
-170
31
$3.56M 0.77%
23,009
+3,515
32
$3.53M 0.76%
69,666
+6,134
33
$3.43M 0.74%
16,367
+181
34
$3.1M 0.67%
69,798
+192
35
$3.06M 0.66%
69,750
+4,920
36
$3.06M 0.66%
3,708
+2,020
37
$3.06M 0.66%
44,821
+2,800
38
$2.97M 0.64%
61,396
+34,535
39
$2.89M 0.63%
13,019
+59
40
$2.61M 0.56%
40,000
-1,767
41
$2.59M 0.56%
20,025
+9
42
$2.38M 0.52%
2,516
+373
43
$2.37M 0.51%
56,709
+191
44
$2.25M 0.49%
44,557
-4,589
45
$2.22M 0.48%
43,789
-5,711
46
$2.19M 0.47%
24,950
+690
47
$2.18M 0.47%
13,842
-239
48
$2.11M 0.46%
44,978
+294
49
$2.09M 0.45%
5,927
+382
50
$2.07M 0.45%
23,051
+15,088
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