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
$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 3.8%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAD icon
76
Offerpad Solutions
OPAD
$89.3M
$1.42M 0.23%
333,516
-359,498
MCD icon
77
McDonald's
MCD
$220B
$1.23M 0.2%
4,068
+1,023
ARM icon
78
Arm
ARM
$175B
$1.18M 0.19%
8,069
-692
AXP icon
79
American Express
AXP
$239B
$1.17M 0.19%
3,417
+33
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.16M 0.19%
17,215
-3,513
PLTR icon
81
Palantir
PLTR
$423B
$1.13M 0.19%
6,396
-598
MU icon
82
Micron Technology
MU
$227B
$1.13M 0.19%
6,680
-223
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.13M 0.18%
22,362
+12,268
BAC icon
84
Bank of America
BAC
$376B
$1.08M 0.18%
20,737
-35,972
ABT icon
85
Abbott
ABT
$224B
$1.08M 0.18%
7,998
-178
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.07M 0.18%
11,936
-1,061
OKLO
87
Oklo
OKLO
$24.1B
$1.07M 0.18%
+10,188
QCOM icon
88
Qualcomm
QCOM
$176B
$1.05M 0.17%
6,257
+69
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.05M 0.17%
11,204
-79
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.02M 0.17%
10,164
-734
AMD icon
91
Advanced Micro Devices
AMD
$378B
$992K 0.16%
6,281
-5,435
UPS icon
92
United Parcel Service
UPS
$73.2B
$971K 0.16%
11,421
-119
FDX icon
93
FedEx
FDX
$56.1B
$889K 0.15%
3,924
-332
SRE icon
94
Sempra
SRE
$59.6B
$885K 0.15%
10,732
-75
GINN icon
95
Goldman Sachs Innovate Equity ETF
GINN
$244M
$869K 0.14%
11,783
-607
ET icon
96
Energy Transfer Partners
ET
$56.5B
$850K 0.14%
48,732
LMT icon
97
Lockheed Martin
LMT
$116B
$843K 0.14%
1,780
+14
LLY icon
98
Eli Lilly
LLY
$720B
$826K 0.14%
1,083
-2,625
KO icon
99
Coca-Cola
KO
$295B
$826K 0.14%
12,425
+1,667
CELH icon
100
Celsius Holdings
CELH
$16.7B
$820K 0.13%
14,862
-1,019
2 3
4
5 6