WGC
Watts Gwilliam & Co Portfolio holdings
AUM $461M
AUM
$461M
AUM Growth
-$12.4M (-3%)
Cap. Flow
+$29.1M
Cap. Flow % of AUM
6.33%
Top 10 Holdings %Top 10 Hldgs %
40.06%
Holding
218
New
10
Increased
106
Reduced
62
Closed
13
Top Buys
| 1 | $4.45M | |
| 2 | $2.11M | |
| 3 | $1.95M | |
| 4 | $1.81M | |
| 5 | $1.8M |
Top Sells
| 1 | $1.63M | |
| 2 | $777K | |
| 3 | $557K | |
| 4 | $460K | |
| 5 | $331K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Communication Services | 6.72% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0.43% | 36,294 +5,035 | +16% | +$276K | |||
| $1.88M | 0.41% | 8,864 +398 | +5% | +$84.3K | |||
| $1.87M | 0.41% | 9,069 +75 | +0.8% | +$15.5K | |||
| $1.79M | 0.39% | 3,358 -6 | -0.2% | -$3.2K | |||
| $1.76M | 0.38% | 14,838 +1,431 | +11% | +$170K | |||
| $1.75M | 0.38% | 13,021 +1,170 | +10% | +$157K | |||
| $1.73M | 0.37% | 18,090 +4,689 | +35% | +$448K | |||
| $1.7M | 0.37% | 34,120 +87 | +0.3% | +$4.33K | |||
| $1.65M | 0.36% | 20,176 +46 | +0.2% | +$3.76K | |||
| $1.64M | 0.36% | 2,923 +529 | +22% | +$297K | |||
| $1.63M | 0.35% | 2,985 -208 | -7% | -$114K | |||
| $1.61M | 0.35% | 9,618 -145 | -1% | -$24.3K | |||
| $1.59M | 0.34% | 7,136 -494 | -6% | -$110K | |||
| $1.55M | 0.34% | 17,009 +2,763 | +19% | +$252K | |||
| $1.51M | 0.33% | 11,401 | – | – | |||
| $1.47M | 0.32% | 14,937 +436 | +3% | +$43K | |||
| $1.46M | 0.32% | 3,981 +1,583 | +66% | +$580K | |||
| $1.46M | 0.32% | 2,831 +33 | +1% | +$17K | |||
| $1.42M | 0.31% | 19,707 +5,000 | +34% | +$361K | |||
| $1.34M | 0.29% | 12,191 +115 | +1% | +$12.6K | |||
| $1.28M | 0.28% | 20,728 +407 | +2% | +$25.1K | |||
| $1.27M | 0.27% | 11,540 +4,271 | +59% | +$470K | |||
| $1.21M | 0.26% | 12,997 -1,015 | -7% | -$94.9K | |||
| $1.21M | 0.26% | 19,563 -563 | -3% | -$34.7K | |||
| $1.2M | 0.26% | 11,716 -7,563 | -39% | -$777K |
