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WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
32.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$60.5M |
| 2 |
Apple
AAPL
|
+$23.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.25% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$134B
| $1.14M | 0.25% |
+3,897
| New | +$998K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.1M | 0.24% |
+11,825
| New | +$1.1M |
|
78
Lockheed Martin
LMT
$134B
| $1.1M | 0.24% |
+1,802
| New | +$967K |
|
79
Starbucks
SBUX
$118B
| $1.06M | 0.23% |
+11,005
| New | +$944K |
|
80
Qualcomm
QCOM
$176B
| $1.06M | 0.23% |
+6,363
| New | +$1.12M |
|
81
Cisco
CSCO
$450B
| $1.04M | 0.23% |
+19,751
| New | +$961K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.22% |
+96,693
| New | +$1.05M |
|
83
Arm
ARM
$278B
| $1.01M | 0.22% |
+7,021
| New | +$998K |
|
84
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $995K | 0.22% |
+23,602
| New | +$978K |
|
85
Home Depot
HD
$332B
| $984K | 0.21% |
+2,375
| New | +$866K |
|
86
McDonald's
MCD
$188B
| $943K | 0.21% |
+3,123
| New | +$861K |
|
87
United Parcel Service
UPS
$97.6B
| $943K | 0.21% |
+7,197
| New | +$945K |
|
88
Merck
MRK
$324B
| $930K | 0.2% |
+8,573
| New | +$1.02M |
|
89
American Express
AXP
$223B
| $917K | 0.2% |
+3,407
| New | +$848K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $906K | 0.2% |
+9,080
| New | +$906K |
|
91
Abbott
ABT
$180B
| $900K | 0.2% |
+7,853
| New | +$861K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $884K | 0.19% |
+10,646
| New | +$853K |
|
93
Pfizer
PFE
$140B
| $876K | 0.19% |
+30,031
| New | +$876K |
|
94
Uber
UBER
$134B
| $872K | 0.19% |
+11,449
| New | +$806K |
|
95
Procter & Gamble
PG
$343B
| $871K | 0.19% |
+5,182
| New | +$880K |
|
96
Sempra
SRE
$60.8B
| $866K | 0.19% |
+10,607
| New | +$848K |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $860K | 0.19% |
+5,668
| New | +$859K |
|
98
Micron Technology
MU
$1.04T
| $815K | 0.18% |
+7,944
| New | +$831K |
|
99
Fair Isaac
FICO
$28.7B
| $808K | 0.18% |
+406
| New | +$695K |
|
100
Goldman Sachs Innovate Equity ETF
GINN
$199M
| $777K | 0.17% |
+12,760
| New | +$738K |
|
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Watts Gwilliam & Co's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Watts Gwilliam & Co, which disclosed 208 positions worth $459M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is NVIDIA: 512,403 shares worth $68.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Financials.
- Watts Gwilliam & Co's largest Q3 2024 buy was NVIDIA: 512,403 shares worth $68.1M.
- Watts Gwilliam & Co's ten largest holdings make up 44% of its $459M portfolio in Q3 2024.
- Watts Gwilliam & Co disclosed 208 positions in Q3 2024, its first 13F filing on record.
Based on Watts Gwilliam & Co's 13F filing for Q3 2024, filed 9 Oct 2024.