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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
+3.67%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$60.5M |
| 2 |
Apple
AAPL
|
+$23.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.25% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$41.7B
| $1.78M | 0.39% |
+10,598
| New | +$2.12M |
|
52
Honeywell
HON
$77.1B
| $1.75M | 0.38% |
+8,980
| New | +$1.74M |
|
|
SCHW
53
Charles Schwab
SCHW
$177B
| $1.75M | 0.38% |
+26,959
| New | +$1.77M |
|
54
Snowflake
SNOW
$92.9B
| $1.73M | 0.38% |
+15,233
| New | +$1.87M |
|
55
CrowdStrike
CRWD
$187B
| $1.7M | 0.37% |
+23,260
| New | +$1.65M |
|
56
Comcast
CMCSA
$79.1B
| $1.69M | 0.37% |
+41,268
| New | +$1.63M |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.66M | 0.36% |
+7,736
| New | +$1.55M |
|
58
Goldman Sachs
GS
$313B
| $1.61M | 0.35% |
+3,241
| New | +$1.59M |
|
59
iShares Select Dividend ETF
DVY
$24B
| $1.58M | 0.35% |
+11,930
| New | +$1.54M |
|
60
ExxonMobil
XOM
$651B
| $1.58M | 0.34% |
+12,946
| New | +$1.49M |
|
61
Walmart Inc
WMT
$871B
| $1.55M | 0.34% |
+19,454
| New | +$1.43M |
|
|
NVO
62
Novo Nordisk
NVO
$216B
| $1.52M | 0.33% |
+12,994
| New | +$1.73M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.5M | 0.33% |
+3,309
| New | +$1.46M |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.48M | 0.32% |
+32,659
| New | +$1.43M |
|
65
Eli Lilly
LLY
$1.07T
| $1.45M | 0.32% |
+1,592
| New | +$1.43M |
|
66
Broadcom
AVGO
$1.82T
| $1.45M | 0.32% |
+8,019
| New | +$1.29M |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.44M | 0.31% |
+31,528
| New | +$1.41M |
|
68
iShares Core S&P 500 ETF
IVV
$876B
| $1.42M | 0.31% |
+2,466
| New | +$1.37M |
|
69
Vanguard S&P 500 ETF
VOO
$968B
| $1.37M | 0.3% |
+2,593
| New | +$1.32M |
|
70
Walt Disney
DIS
$165B
| $1.35M | 0.29% |
+14,564
| New | +$1.34M |
|
71
Emerson Electric
EMR
$82.9B
| $1.32M | 0.29% |
+12,076
| New | +$1.3M |
|
72
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.27M | 0.28% |
+20,443
| New | +$1.23M |
|
73
KLA
KLAC
$275B
| $1.25M | 0.27% |
+15,990
| New | +$1.25M |
|
74
FedEx
FDX
$74.5B
| $1.25M | 0.27% |
+4,780
| New | +$1.39M |
|
75
Johnson & Johnson
JNJ
$635B
| $1.14M | 0.25% |
+7,145
| New | +$1.14M |
|
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Watts Gwilliam & Co's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Watts Gwilliam & Co, which disclosed 208 positions worth $459M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is NVIDIA: 512,403 shares worth $68.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Financials.
- Watts Gwilliam & Co's largest Q3 2024 buy was NVIDIA: 512,403 shares worth $68.1M.
- Watts Gwilliam & Co's ten largest holdings make up 44% of its $459M portfolio in Q3 2024.
- Watts Gwilliam & Co disclosed 208 positions in Q3 2024, its first 13F filing on record.
Based on Watts Gwilliam & Co's 13F filing for Q3 2024, filed 9 Oct 2024.