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
$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
51
$1.99M 0.43%
36,294
+5,035
52
$1.88M 0.41%
8,864
+398
53
$1.87M 0.41%
18,138
+150
54
$1.79M 0.39%
3,358
-6
55
$1.76M 0.38%
14,838
+1,431
56
$1.75M 0.38%
13,021
+1,170
57
$1.73M 0.37%
18,090
+4,689
58
$1.7M 0.37%
34,120
+87
59
$1.65M 0.36%
20,176
+46
60
$1.64M 0.36%
2,923
+529
61
$1.63M 0.35%
2,985
-208
62
$1.61M 0.35%
9,618
-145
63
$1.59M 0.34%
7,136
-494
64
$1.55M 0.34%
17,009
+2,763
65
$1.51M 0.33%
11,401
66
$1.47M 0.32%
14,937
+436
67
$1.46M 0.32%
3,981
+1,583
68
$1.46M 0.32%
2,831
+33
69
$1.42M 0.31%
19,707
+5,000
70
$1.34M 0.29%
12,191
+115
71
$1.28M 0.28%
20,728
+407
72
$1.27M 0.27%
11,540
+4,271
73
$1.21M 0.26%
25,994
-2,030
74
$1.21M 0.26%
19,563
-563
75
$1.2M 0.26%
11,716
-7,563
1 2
3
4 5