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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$23.4M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.29%
2 Communication Services 7.14%
3 Financials 4.52%
4 Healthcare 4.38%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.25%
+3,897
77
$1.1M 0.24%
+11,825
78
$1.1M 0.24%
+1,802
79
$1.06M 0.23%
+11,005
80
$1.06M 0.23%
+6,363
81
$1.04M 0.23%
+19,751
82
$1.02M 0.22%
+96,693
83
$1.01M 0.22%
+7,021
84
$995K 0.22%
+23,602
85
$984K 0.21%
+2,375
86
$943K 0.21%
+3,123
87
$943K 0.21%
+7,197
88
$930K 0.2%
+8,573
89
$917K 0.2%
+3,407
90
$906K 0.2%
+9,080
91
$900K 0.2%
+7,853
92
$884K 0.19%
+10,646
93
$876K 0.19%
+30,031
94
$872K 0.19%
+11,449
95
$871K 0.19%
+5,182
96
$866K 0.19%
+10,607
97
$860K 0.19%
+5,668
98
$815K 0.18%
+7,944
99
$808K 0.18%
+406
100
$777K 0.17%
+12,760
2 3
4
5 6