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WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
32.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$27M |
| 2 |
NVIDIA
NVDA
|
+$17.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Communication Services | 6.37% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$6.93B
| $1.37M | 0.42% |
+14,935
| New | +$1.02M |
|
52
iShares Select Dividend ETF
DVY
$24B
| $1.36M | 0.42% |
+10,861
| New | +$1.27M |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.35M | 0.42% |
+28,758
| New | +$1.24M |
|
|
BCPC
54
Balchem Corp
BCPC
$5.23B
| $1.34M | 0.41% |
+8,601
| New | +$1.28M |
|
55
Costco
COST
$415B
| $1.32M | 0.41% |
+1,698
| New | +$1.21M |
|
56
iShares Russell 2000 ETF
IWM
$79.8B
| $1.32M | 0.41% |
+6,385
| New | +$1.27M |
|
57
ExxonMobil
XOM
$651B
| $1.27M | 0.39% |
+10,783
| New | +$1.13M |
|
58
Nike
NKE
$61.9B
| $1.26M | 0.39% |
+13,569
| New | +$1.38M |
|
59
Comcast
CMCSA
$79.1B
| $1.25M | 0.39% |
+31,562
| New | +$1.36M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.37% |
+96,677
| New | +$1.22M |
|
61
CVS Health
CVS
$137B
| $1.18M | 0.36% |
+21,025
| New | +$1.61M |
|
62
KLA
KLAC
$275B
| $1.15M | 0.35% |
+15,750
| New | +$1.01M |
|
63
Eli Lilly
LLY
$1.07T
| $1.14M | 0.35% |
+1,495
| New | +$1.06M |
|
64
FedEx
FDX
$74.5B
| $1.13M | 0.35% |
+4,361
| New | +$1.09M |
|
65
Las Vegas Sands
LVS
$30.5B
| $1.07M | 0.33% |
+23,201
| New | +$1.19M |
|
66
United Parcel Service
UPS
$97.6B
| $1.06M | 0.33% |
+7,163
| New | +$1.09M |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.05M | 0.32% |
+11,604
| New | +$1.06M |
|
68
Datadog
DDOG
$87.9B
| $1.02M | 0.31% |
+8,700
| New | +$1.09M |
|
69
Salesforce
CRM
$134B
| $973K | 0.3% |
+3,514
| New | +$1.01M |
|
70
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $896K | 0.28% |
+22,595
| New | +$848K |
|
71
Micron Technology
MU
$1.04T
| $853K | 0.26% |
+6,833
| New | +$618K |
|
72
American Airlines Group
AAL
$9.58B
| $830K | 0.26% |
+54,625
| New | +$792K |
|
73
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $823K | 0.25% |
+14,214
| New | +$789K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $817K | 0.25% |
+5,668
| New | +$813K |
|
75
Abbott
ABT
$180B
| $810K | 0.25% |
+7,785
| New | +$892K |
|
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Watts Gwilliam & Co's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Watts Gwilliam & Co, which disclosed 179 positions worth $324M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Intel: 605,559 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.
- Watts Gwilliam & Co's largest Q1 2024 buy was Intel: 605,559 shares worth $18.8M.
- Watts Gwilliam & Co's ten largest holdings make up 43% of its $324M portfolio in Q1 2024.
- Watts Gwilliam & Co disclosed 179 positions in Q1 2024, its first 13F filing on record.
Based on Watts Gwilliam & Co's 13F filing for Q1 2024, filed 15 May 2024.