WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
+4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+3.3%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
221
New
20
Increased
75
Reduced
79
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.23M |
| 2 |
Uber
UBER
|
$4.07M |
| 3 |
DexCom
DXCM
|
$3.33M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$2.12M |
| 5 |
Vertiv
VRT
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Snowflake
SNOW
|
$2.2M |
| 4 |
Datadog
DDOG
|
$1.9M |
| 5 |
Coinbase
COIN
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vertiv
VRT
$48.7B
| $1.92M | 0.41% |
+14,707
| New | +$1.92M |
|
52
Offerpad Solutions
OPAD
$158M
| $1.88M | 0.4% |
+693,014
| New | +$1.88M |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.88M | 0.4% |
7,630
-106
| -1% | -$26.1K |
|
54
Honeywell
HON
$139B
| $1.87M | 0.39% |
8,466
+2
| +0% | +$441 |
|
55
Goldman Sachs
GS
$226B
| $1.85M | 0.39% |
3,193
-48
| -1% | -$27.9K |
|
56
Yum! Brands
YUM
$40.8B
| $1.81M | 0.38% |
14,081
+241
| +2% | +$31K |
|
57
Charles Schwab
SCHW
$174B
| $1.76M | 0.37% |
24,341
-2,618
| -10% | -$189K |
|
58
Dell
DELL
$82.6B
| $1.73M | 0.36% |
14,246
-1,684
| -11% | -$204K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.64M | 0.35% |
34,033
+1,374
| +4% | +$66.4K |
|
60
Walt Disney
DIS
$213B
| $1.62M | 0.34% |
14,501
-63
| -0.4% | -$7.02K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.33% |
11,851
-79
| -0.7% | -$10.3K |
|
62
Microchip Technology
MCHP
$35.1B
| $1.54M | 0.33% |
26,861
+19,198
| +251% | +$1.1M |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.32% |
20,130
-2,074
| -9% | -$158K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.32% |
3,364
+55
| +2% | +$24.9K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 0.32% |
2,798
+205
| +8% | +$111K |
|
66
Exxon Mobil
XOM
$487B
| $1.46M | 0.31% |
13,407
+461
| +4% | +$50.1K |
|
67
Emerson Electric
EMR
$74.3B
| $1.46M | 0.31% |
12,076
| – | – |
|
68
Shopify
SHOP
$184B
| $1.43M | 0.3% |
13,401
+4,641
| +53% | +$496K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.3% |
2,394
-72
| -3% | -$42.6K |
|
70
Valero Energy
VLO
$47.2B
| $1.41M | 0.3% |
+11,401
| New | +$1.41M |
|
71
Comcast
CMCSA
$125B
| $1.41M | 0.3% |
37,966
-3,302
| -8% | -$123K |
|
72
Eli Lilly
LLY
$657B
| $1.31M | 0.28% |
1,688
+96
| +6% | +$74.2K |
|
73
Energy Transfer Partners
ET
$60.8B
| $1.3M | 0.27% |
+66,532
| New | +$1.3M |
|
74
FedEx
FDX
$54.5B
| $1.25M | 0.26% |
4,534
-246
| -5% | -$67.7K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.26% |
20,321
-122
| -0.6% | -$7.47K |
|