WGC
Watts Gwilliam & Co Portfolio holdings
AUM $461M
AUM
$461M
AUM Growth
-$12.4M (-3%)
Cap. Flow
+$29.1M
Cap. Flow % of AUM
6.33%
Top 10 Holdings %Top 10 Hldgs %
40.06%
Holding
218
New
10
Increased
106
Reduced
62
Closed
13
Top Buys
| 1 | $4.45M | |
| 2 | $2.11M | |
| 3 | $1.95M | |
| 4 | $1.81M | |
| 5 | $1.8M |
Top Sells
| 1 | $1.63M | |
| 2 | $777K | |
| 3 | $557K | |
| 4 | $460K | |
| 5 | $331K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Communication Services | 6.72% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 4.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.26% | 23,100 -181 | -0.8% | -$9.24K | |||
| $1.16M | 0.25% | 96,701 | – | – | |||
| $1.15M | 0.25% | 693,014 | – | – | |||
| $1.11M | 0.24% | 6,720 +82 | +1% | +$13.6K | |||
| $1.08M | 0.23% | 8,176 +312 | +4% | +$41.4K | |||
| $1.08M | 0.23% | 10,898 -407 | -4% | -$40.3K | |||
| $1.04M | 0.23% | 11,283 -161 | -1% | -$14.9K | |||
| $1.04M | 0.22% | 4,256 -278 | -6% | -$67.8K | |||
| $1.02M | 0.22% | 1,498 -101 | -6% | -$68.7K | |||
| $951K | 0.21% | 3,045 +14 | +0.5% | +$4.37K | |||
| $950K | 0.21% | 6,188 +23 | +0.4% | +$3.53K | |||
| $936K | 0.2% | 8,761 +652 | +8% | +$69.6K | |||
| $932K | 0.2% | 31,853 +6,141 | +24% | +$180K | |||
| $911K | 0.2% | 3,384 -13 | -0.4% | -$3.5K | |||
| $906K | 0.2% | 48,732 -17,800 | -27% | -$331K | |||
| $876K | 0.19% | 7,931 +4,527 | +133% | +$500K | |||
| $869K | 0.19% | 4,357 +2,073 | +91% | +$414K | |||
| $849K | 0.18% | 3,164 -520 | -14% | -$140K | |||
| $838K | 0.18% | 5,738 +108 | +2% | +$15.8K | |||
| $821K | 0.18% | 3,099 -24 | -0.8% | -$6.36K | |||
| $789K | 0.17% | 1,766 -40 | -2% | -$17.9K | |||
| $771K | 0.17% | 10,807 +270 | +3% | +$19.3K | |||
| $771K | 0.17% | 10,758 +880 | +9% | +$63K | |||
| $756K | 0.16% | 5,897 +208 | +4% | +$26.7K | |||
| $751K | 0.16% | 4,407 +4 | +0.1% | +$682 |
