WGC

Watts Gwilliam & Co Portfolio holdings

AUM $609M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$23.4M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.29%
2 Communication Services 7.14%
3 Financials 4.52%
4 Healthcare 4.38%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.39%
+10,598
52
$1.75M 0.38%
+8,464
53
$1.75M 0.38%
+26,959
54
$1.73M 0.38%
+15,233
55
$1.7M 0.37%
+5,815
56
$1.69M 0.37%
+41,268
57
$1.66M 0.36%
+7,736
58
$1.61M 0.35%
+3,241
59
$1.58M 0.35%
+11,930
60
$1.58M 0.34%
+12,946
61
$1.55M 0.34%
+19,454
62
$1.52M 0.33%
+12,994
63
$1.5M 0.33%
+3,309
64
$1.48M 0.32%
+32,659
65
$1.45M 0.32%
+1,592
66
$1.45M 0.32%
+8,019
67
$1.44M 0.31%
+15,764
68
$1.42M 0.31%
+2,466
69
$1.37M 0.3%
+2,593
70
$1.35M 0.29%
+14,564
71
$1.32M 0.29%
+12,076
72
$1.27M 0.28%
+20,443
73
$1.25M 0.27%
+1,599
74
$1.25M 0.27%
+4,780
75
$1.14M 0.25%
+7,145
1 2
3
4 5