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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.8M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.58%
2 Communication Services 6.38%
3 Healthcare 4.99%
4 Consumer Discretionary 4.75%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.25%
+10,502
77
$796K 0.25%
+10,497
78
$788K 0.24%
+7,717
79
$781K 0.24%
+27,533
80
$777K 0.24%
+6,042
81
$771K 0.24%
+1,650
82
$756K 0.23%
+7,072
83
$755K 0.23%
+13,421
84
$751K 0.23%
+7,777
85
$723K 0.22%
+8,626
86
$710K 0.22%
+7,447
87
$701K 0.22%
+4,227
88
$699K 0.22%
+4,615
89
$658K 0.2%
+7,011
90
$634K 0.2%
+9,906
91
$627K 0.19%
+3,466
92
$608K 0.19%
+12,420
93
$600K 0.19%
+15,581
94
$590K 0.18%
+11,639
95
$584K 0.18%
+7,346
96
$583K 0.18%
+9,743
97
$574K 0.18%
+5,208
98
$567K 0.17%
+1,077
99
$563K 0.17%
+1,655
100
$553K 0.17%
+1,348
2 3
4
5 6