We are live on ! Find out more
WGC

Watts Gwilliam & Co Portfolio holdings

AUM $620M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.71%
Holding
229
New
21
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
UBER icon
Uber
UBER
+$4.39M
3
DXCM icon
DexCom
DXCM
+$3.11M
4
OPAD icon
Offerpad Solutions
OPAD
+$2.48M
5
BCPC
Balchem Corp
BCPC
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
APP icon
Applovin
APP
+$8.22M
3
SNOW icon
Snowflake
SNOW
+$1.95M
4
LRCX icon
Lam Research
LRCX
+$1.93M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Communication Services 7.98%
3 Consumer Discretionary 5.09%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$112B
$1.92M 0.41%
+14,707
New +$1.75M
OPAD icon
52
Offerpad Solutions
OPAD
$19M
$1.88M 0.4%
+69,301
New +$2.48M
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.88M 0.4%
7,630
-106
-1% -$24.8K
HON icon
54
Honeywell
HON
$77.1B
$1.87M 0.39%
8,982
+2
+0% +$417
GS icon
55
Goldman Sachs
GS
$313B
$1.85M 0.39%
3,193
-48
-1% -$26.8K
YUM icon
56
Yum! Brands
YUM
$41B
$1.81M 0.38%
14,081
+241
+2% +$32.6K
SCHW
57
Charles Schwab
SCHW
$177B
$1.76M 0.37%
24,341
-2,618
-10% -$196K
DELL icon
58
Dell
DELL
$283B
$1.73M 0.36%
14,246
-1,684
-11% -$211K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.64M 0.35%
34,033
+1,374
+4% +$66.4K
DIS icon
60
Walt Disney
DIS
$165B
$1.62M 0.34%
14,501
-63
-0.4% -$6.62K
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$1.55M 0.33%
11,851
-79
-0.7% -$10.8K
MCHP icon
62
Microchip Technology
MCHP
$42.8B
$1.54M 0.33%
26,861
+19,198
+251% +$1.32M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$1.54M 0.32%
20,130
-2,074
-9% -$164K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.32%
3,364
+55
+2% +$25.4K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$1.51M 0.32%
2,798
+205
+8% +$111K
XOM icon
66
ExxonMobil
XOM
$651B
$1.46M 0.31%
13,407
+461
+4% +$53.9K
EMR icon
67
Emerson Electric
EMR
$82.9B
$1.46M 0.31%
12,076
– –
SHOP icon
68
Shopify
SHOP
$148B
$1.43M 0.3%
13,401
+4,641
+53% +$451K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$1.42M 0.3%
2,394
-72
-3% -$42.6K
VLO icon
70
Valero Energy
VLO
$89.8B
$1.41M 0.3%
+11,401
New +$1.53M
CMCSA icon
71
Comcast
CMCSA
$79.1B
$1.41M 0.3%
37,966
-3,302
-8% -$137K
LLY icon
72
Eli Lilly
LLY
$1.07T
$1.31M 0.28%
1,688
+96
+6% +$79.5K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$1.3M 0.27%
+66,532
New +$1.18M
FDX icon
74
FedEx
FDX
$74.5B
$1.25M 0.26%
4,534
-246
-5% -$68.7K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.24M 0.26%
20,321
-122
-0.6% -$7.7K
1 2
3
4 5

Similar funds

PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Watts Gwilliam & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Watts Gwilliam & Co held 229 positions worth $474M, up 3.3% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Watts Gwilliam & Co's Q4 2024 filing shows 21 new, 76 increased, 79 reduced and 16 closed positions. Its largest new stake was DexCom: 42,021 shares worth $3.33M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Watts Gwilliam & Co's largest Q4 2024 buy was DexCom: 42,021 shares worth $3.33M.
  • Watts Gwilliam & Co added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.97M increase.
  • Watts Gwilliam & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Watts Gwilliam & Co fully exited Datadog in Q4 2024, selling an estimated $1.9M.
  • Watts Gwilliam & Co's ten largest holdings make up 42% of its $474M portfolio in Q4 2024.
  • Watts Gwilliam & Co opened 21 new positions and closed 16 in Q4 2024.
  • Watts Gwilliam & Co's portfolio value rose 3.3% quarter-over-quarter to $474M.

Based on Watts Gwilliam & Co's 13F filing for Q4 2024, filed 10 Jan 2025.