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WGC

Watts Gwilliam & Co Portfolio holdings

AUM $620M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.9M
Cap. Flow
+$53.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
39.97%
Holding
225
New
12
Increased
108
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.22M
2
TSLA icon
Tesla
TSLA
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
MCHP icon
Microchip Technology
MCHP
+$1.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.76M
2
COP icon
ConocoPhillips
COP
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$841K
5
INTC icon
Intel
INTC
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Communication Services 7.31%
3 Consumer Discretionary 5.33%
4 Healthcare 5.23%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.13B
$1.99M 0.43%
36,294
+5,035
+16% +$456K
HON icon
52
Honeywell
HON
$77.1B
$1.88M 0.41%
9,405
+423
+5% +$85.6K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.87M 0.41%
18,138
+150
+0.8% +$17K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.39%
3,358
-6
-0.2% -$2.92K
XOM icon
55
ExxonMobil
XOM
$651B
$1.76M 0.38%
14,838
+1,431
+11% +$158K
DVY icon
56
iShares Select Dividend ETF
DVY
$24B
$1.75M 0.38%
13,021
+1,170
+10% +$157K
SHOP icon
57
Shopify
SHOP
$148B
$1.73M 0.37%
18,090
+4,689
+35% +$511K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.7M 0.37%
34,120
+87
+0.3% +$4.36K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.65M 0.36%
20,176
+46
+0.2% +$3.71K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$1.64M 0.36%
2,923
+529
+22% +$312K
GS icon
61
Goldman Sachs
GS
$313B
$1.63M 0.35%
2,985
-208
-7% -$125K
AVGO icon
62
Broadcom
AVGO
$1.82T
$1.61M 0.35%
9,618
-145
-1% -$30.7K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.59M 0.34%
7,136
-494
-6% -$122K
DELL icon
64
Dell
DELL
$283B
$1.55M 0.34%
17,009
+2,763
+19% +$292K
VLO icon
65
Valero Energy
VLO
$89.8B
$1.51M 0.33%
11,401
– –
DIS icon
66
Walt Disney
DIS
$165B
$1.47M 0.32%
14,937
+436
+3% +$46.9K
HD icon
67
Home Depot
HD
$332B
$1.46M 0.32%
3,981
+1,583
+66% +$617K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$1.46M 0.32%
2,831
+33
+1% +$17.8K
VRT icon
69
Vertiv
VRT
$112B
$1.42M 0.31%
19,707
+5,000
+34% +$532K
EMR icon
70
Emerson Electric
EMR
$82.9B
$1.34M 0.29%
12,191
+115
+1% +$13.9K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.28M 0.28%
20,728
+407
+2% +$25.5K
UPS icon
72
United Parcel Service
UPS
$97.6B
$1.27M 0.27%
11,540
+4,271
+59% +$511K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.21M 0.26%
25,994
-2,030
-7% -$91.5K
CSCO icon
74
Cisco
CSCO
$450B
$1.21M 0.26%
19,563
-563
-3% -$34.7K
AMD icon
75
Advanced Micro Devices
AMD
$851B
$1.2M 0.26%
11,716
-7,563
-39% -$841K
1 2
3
4 5

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Watts Gwilliam & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Watts Gwilliam & Co held 225 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Watts Gwilliam & Co deployed $53.8M of net new capital in Q1 2025, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Antero Resources: 110,076 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.55M trimmed.

  • Watts Gwilliam & Co's largest Q1 2025 buy was Antero Resources: 110,076 shares worth $4.45M.
  • Watts Gwilliam & Co added most to Tesla in Q1 2025, an estimated $2.71M increase.
  • Watts Gwilliam & Co's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $1.55M.
  • Watts Gwilliam & Co fully exited Charles Schwab in Q1 2025, selling an estimated $1.76M.
  • Watts Gwilliam & Co's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Watts Gwilliam & Co opened 12 new positions and closed 15 in Q1 2025.
  • Watts Gwilliam & Co's portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Watts Gwilliam & Co's 13F filing for Q1 2025, filed 13 May 2025.