WGC

Watts Gwilliam & Co Portfolio holdings

AUM $619M
1-Year Est. Return 32.19%
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.07M
3
+$3.33M
4
BCPC
Balchem Corp
BCPC
+$2.12M
5
VRT icon
Vertiv
VRT
+$1.92M

Top Sells

1
+$12M
2
+$10.7M
3
+$2.2M
4
LRCX icon
Lam Research
LRCX
+$1.97M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

1 Technology 29.72%
2 Communication Services 7.99%
3 Consumer Discretionary 5.1%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.41%
+14,707
52
$1.88M 0.4%
+693,014
53
$1.88M 0.4%
7,630
-106
54
$1.87M 0.39%
8,466
+2
55
$1.85M 0.39%
3,193
-48
56
$1.81M 0.38%
14,081
+241
57
$1.76M 0.37%
24,341
-2,618
58
$1.73M 0.36%
14,246
-1,684
59
$1.64M 0.35%
34,033
+1,374
60
$1.62M 0.34%
14,501
-63
61
$1.55M 0.33%
11,851
-79
62
$1.54M 0.33%
26,861
+19,198
63
$1.54M 0.32%
20,130
-2,074
64
$1.52M 0.32%
3,364
+55
65
$1.51M 0.32%
2,798
+205
66
$1.46M 0.31%
13,407
+461
67
$1.46M 0.31%
12,076
68
$1.43M 0.3%
13,401
+4,641
69
$1.42M 0.3%
2,394
-72
70
$1.41M 0.3%
+11,401
71
$1.41M 0.3%
37,966
-3,302
72
$1.31M 0.28%
1,688
+96
73
$1.3M 0.27%
+66,532
74
$1.25M 0.26%
4,534
-246
75
$1.24M 0.26%
20,321
-122
1 2
3
4 5