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
$619M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$682K
3
+$370K
4
VUG icon
Vanguard Growth ETF
VUG
+$334K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$305K

Top Sells

1
+$2.37M
2
+$547K
3
+$474K
4
UBER icon
Uber
UBER
+$443K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390K

Sector Composition

1 Technology 39.18%
2 Communication Services 6.32%
3 Consumer Discretionary 4.06%
4 Healthcare 3.8%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
51
iShares Cybersecurity and Tech ETF
IHAK
$861M
$2.27M 0.37%
43,431
T icon
52
AT&T
T
$180B
$2.14M 0.34%
75,611
-500
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$2.13M 0.34%
42,068
-593
CVX icon
54
Chevron
CVX
$304B
$2.13M 0.34%
13,719
YUM icon
55
Yum! Brands
YUM
$41.3B
$2.1M 0.34%
13,800
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.03M 0.33%
26,666
+473
PFE icon
57
Pfizer
PFE
$146B
$2.02M 0.33%
79,423
SHOP icon
58
Shopify
SHOP
$209B
$1.93M 0.31%
12,994
-1,952
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7B
$1.91M 0.31%
6,841
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.87M 0.3%
3,723
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.9B
$1.86M 0.3%
19,870
HON icon
62
Honeywell
HON
$123B
$1.84M 0.3%
8,741
PSKY
63
Paramount Skydance Corp
PSKY
$16.4B
$1.83M 0.3%
+96,714
HD icon
64
Home Depot
HD
$357B
$1.83M 0.29%
4,509
+385
XOM icon
65
Exxon Mobil
XOM
$497B
$1.76M 0.28%
15,587
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.73M 0.28%
32,128
+8
MRK icon
67
Merck
MRK
$255B
$1.68M 0.27%
20,042
VOO icon
68
Vanguard S&P 500 ETF
VOO
$804B
$1.65M 0.27%
2,700
DVY icon
69
iShares Select Dividend ETF
DVY
$20.7B
$1.64M 0.27%
11,559
+42
DIS icon
70
Walt Disney
DIS
$189B
$1.64M 0.26%
14,335
IVV icon
71
iShares Core S&P 500 ETF
IVV
$734B
$1.62M 0.26%
2,427
+1
KLAC icon
72
KLA
KLAC
$158B
$1.62M 0.26%
1,498
TNA icon
73
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.97B
$1.52M 0.25%
33,636
+2,469
CSCO icon
74
Cisco
CSCO
$307B
$1.49M 0.24%
21,742
+742
FCX icon
75
Freeport-McMoran
FCX
$64.4B
$1.38M 0.22%
35,070
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3
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