WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
+12.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.1M |
| 2 |
Intel
INTC
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$16.2B
| $1.37M | 0.42% |
+14,935
| New | +$1.37M |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.42% |
+10,861
| New | +$1.36M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.35M | 0.42% |
+14,379
| New | +$1.35M |
|
|
BCPC
54
Balchem Corporation
BCPC
$5.26B
| $1.34M | 0.41% |
+8,601
| New | +$1.34M |
|
55
Costco
COST
$418B
| $1.32M | 0.41% |
+1,698
| New | +$1.32M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.41% |
+6,385
| New | +$1.32M |
|
57
Exxon Mobil
XOM
$487B
| $1.27M | 0.39% |
+10,783
| New | +$1.27M |
|
58
Nike
NKE
$114B
| $1.26M | 0.39% |
+13,569
| New | +$1.26M |
|
59
Comcast
CMCSA
$125B
| $1.25M | 0.39% |
+31,562
| New | +$1.25M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.37% |
+96,677
| New | +$1.19M |
|
61
CVS Health
CVS
$92.8B
| $1.18M | 0.36% |
+21,025
| New | +$1.18M |
|
62
KLA
KLAC
$115B
| $1.15M | 0.35% |
+1,575
| New | +$1.15M |
|
63
Eli Lilly
LLY
$657B
| $1.14M | 0.35% |
+1,495
| New | +$1.14M |
|
64
FedEx
FDX
$54.5B
| $1.13M | 0.35% |
+4,361
| New | +$1.13M |
|
65
Las Vegas Sands
LVS
$39.6B
| $1.07M | 0.33% |
+23,201
| New | +$1.07M |
|
66
United Parcel Service
UPS
$74.1B
| $1.06M | 0.33% |
+7,163
| New | +$1.06M |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.05M | 0.32% |
+11,604
| New | +$1.05M |
|
68
Datadog
DDOG
$47.7B
| $1.02M | 0.31% |
+8,700
| New | +$1.02M |
|
69
Salesforce
CRM
$245B
| $973K | 0.3% |
+3,514
| New | +$973K |
|
70
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $896K | 0.28% |
+22,595
| New | +$896K |
|
71
Micron Technology
MU
$133B
| $853K | 0.26% |
+6,833
| New | +$853K |
|
72
American Airlines Group
AAL
$8.82B
| $830K | 0.26% |
+54,625
| New | +$830K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $823K | 0.25% |
+14,214
| New | +$823K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $817K | 0.25% |
+5,668
| New | +$817K |
|
75
Abbott
ABT
$231B
| $810K | 0.25% |
+7,785
| New | +$810K |
|