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
$609M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$2.88M
3
+$2.43M
4
MRVL icon
Marvell Technology
MRVL
+$2.37M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.35M

Top Sells

1
+$5.98M
2
+$4.59M
3
+$3.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
INTC icon
Intel
INTC
+$2.2M

Sector Composition

1 Technology 38.54%
2 Communication Services 6.38%
3 Consumer Discretionary 4.15%
4 Healthcare 3.81%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.33M 0.38%
8,432
-637
IHAK icon
52
iShares Cybersecurity and Tech ETF
IHAK
$861M
$2.31M 0.38%
43,431
-1,547
SHOP icon
53
Shopify
SHOP
$204B
$2.27M 0.37%
14,946
-3,144
T icon
54
AT&T
T
$181B
$2.22M 0.36%
76,111
+66,820
CVX icon
55
Chevron
CVX
$300B
$2.18M 0.36%
13,719
+10,166
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$2.16M 0.35%
42,661
-27,005
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.02M 0.33%
+26,193
YUM icon
58
Yum! Brands
YUM
$41B
$2M 0.33%
13,800
-42
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.96M 0.32%
6,841
-295
PFE icon
60
Pfizer
PFE
$143B
$1.92M 0.31%
79,423
+50,744
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.5B
$1.86M 0.3%
19,870
-306
HON icon
62
Honeywell
HON
$123B
$1.84M 0.3%
8,741
-123
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.83M 0.3%
3,723
+365
XOM icon
64
Exxon Mobil
XOM
$487B
$1.78M 0.29%
15,587
+749
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.74M 0.29%
32,120
-2,000
HD icon
66
Home Depot
HD
$352B
$1.72M 0.28%
4,124
+143
DIS icon
67
Walt Disney
DIS
$187B
$1.65M 0.27%
14,335
-602
VOO icon
68
Vanguard S&P 500 ETF
VOO
$800B
$1.64M 0.27%
2,700
-131
MRK icon
69
Merck
MRK
$251B
$1.63M 0.27%
20,042
-3,009
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$1.62M 0.27%
11,517
-1,504
IVV icon
71
iShares Core S&P 500 ETF
IVV
$731B
$1.61M 0.26%
2,426
-497
FCX icon
72
Freeport-McMoran
FCX
$61.7B
$1.58M 0.26%
+35,070
KLAC icon
73
KLA
KLAC
$156B
$1.57M 0.26%
1,498
TNA icon
74
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.87B
$1.47M 0.24%
31,167
-686
CSCO icon
75
Cisco
CSCO
$304B
$1.44M 0.24%
21,000
+1,437
1 2
3
4 5