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
$461M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.11M
3
+$1.95M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$777K
5
INTC icon
Intel
INTC
+$557K

Sector Composition

1 Technology 27.62%
2 Communication Services 7.33%
3 Consumer Discretionary 5.34%
4 Healthcare 5.24%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$24.4B
$1.99M 0.43%
36,294
+5,035
HON icon
52
Honeywell
HON
$129B
$1.88M 0.41%
8,864
+398
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.87M 0.41%
9,069
+75
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.39%
3,358
-6
XOM icon
55
Exxon Mobil
XOM
$479B
$1.76M 0.38%
14,838
+1,431
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$1.75M 0.38%
13,021
+1,170
SHOP icon
57
Shopify
SHOP
$205B
$1.73M 0.37%
18,090
+4,689
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.7M 0.37%
34,120
+87
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.2B
$1.65M 0.36%
20,176
+46
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$1.64M 0.36%
2,923
+529
GS icon
61
Goldman Sachs
GS
$232B
$1.63M 0.35%
2,985
-208
AVGO icon
62
Broadcom
AVGO
$1.65T
$1.61M 0.35%
9,618
-145
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.59M 0.34%
7,136
-494
DELL icon
64
Dell
DELL
$100B
$1.55M 0.34%
17,009
+2,763
VLO icon
65
Valero Energy
VLO
$49B
$1.51M 0.33%
11,401
DIS icon
66
Walt Disney
DIS
$199B
$1.47M 0.32%
14,937
+436
HD icon
67
Home Depot
HD
$390B
$1.46M 0.32%
3,981
+1,583
VOO icon
68
Vanguard S&P 500 ETF
VOO
$757B
$1.46M 0.32%
2,831
+33
VRT icon
69
Vertiv
VRT
$66.4B
$1.42M 0.31%
19,707
+5,000
EMR icon
70
Emerson Electric
EMR
$72.8B
$1.34M 0.29%
12,191
+115
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.28M 0.28%
20,728
+407
UPS icon
72
United Parcel Service
UPS
$73.2B
$1.27M 0.27%
11,540
+4,271
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.21M 0.26%
12,997
-1,015
CSCO icon
74
Cisco
CSCO
$277B
$1.21M 0.26%
19,563
-563
AMD icon
75
Advanced Micro Devices
AMD
$378B
$1.2M 0.26%
11,716
-7,563
1 2
3
4 5