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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.8M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.58%
2 Communication Services 6.38%
3 Healthcare 4.99%
4 Consumer Discretionary 4.75%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.42%
+14,935
52
$1.36M 0.42%
+10,861
53
$1.35M 0.42%
+14,379
54
$1.34M 0.41%
+8,601
55
$1.32M 0.41%
+1,698
56
$1.32M 0.41%
+6,385
57
$1.27M 0.39%
+10,783
58
$1.26M 0.39%
+13,569
59
$1.25M 0.39%
+31,562
60
$1.19M 0.37%
+96,677
61
$1.18M 0.36%
+21,025
62
$1.15M 0.35%
+1,575
63
$1.14M 0.35%
+1,495
64
$1.13M 0.35%
+4,361
65
$1.07M 0.33%
+23,201
66
$1.06M 0.33%
+7,163
67
$1.05M 0.32%
+11,604
68
$1.02M 0.31%
+8,700
69
$973K 0.3%
+3,514
70
$896K 0.28%
+22,595
71
$853K 0.26%
+6,833
72
$830K 0.26%
+54,625
73
$823K 0.25%
+14,214
74
$817K 0.25%
+5,668
75
$810K 0.25%
+7,785
1 2
3
4 5