WGC

Watts Gwilliam & Co Portfolio holdings

AUM $619M
1-Year Est. Return 32.19%
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.07M
3
+$3.33M
4
BCPC
Balchem Corp
BCPC
+$2.12M
5
VRT icon
Vertiv
VRT
+$1.92M

Top Sells

1
+$12M
2
+$10.7M
3
+$2.2M
4
LRCX icon
Lam Research
LRCX
+$1.97M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

1 Technology 29.72%
2 Communication Services 7.99%
3 Consumer Discretionary 5.1%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.26%
28,024
-3,504
77
$1.2M 0.25%
3,684
-213
78
$1.19M 0.25%
20,126
+375
79
$1.19M 0.25%
23,281
+15,982
80
$1.17M 0.25%
8,109
+1,088
81
$1.1M 0.23%
1,599
82
$1.1M 0.23%
25,712
+2,110
83
$1.09M 0.23%
11,305
+2,225
84
$1.05M 0.22%
96,701
+8
85
$1.03M 0.22%
3,123
-32,490
86
$1.03M 0.22%
11,444
-381
87
$1.03M 0.22%
3,397
-10
88
$1.01M 0.21%
10,827
-178
89
$990K 0.21%
6,165
-198
90
$971K 0.2%
6,638
-507
91
$956K 0.2%
54,018
+132
92
$922K 0.19%
2,398
+23
93
$908K 0.19%
7,269
+72
94
$892K 0.19%
7,864
+11
95
$888K 0.19%
10,537
-70
96
$877K 0.19%
3,031
-92
97
$838K 0.18%
1,806
+4
98
$813K 0.17%
29,968
-63
99
$804K 0.17%
7,963
-610
100
$800K 0.17%
12,804
+44
2 3
4
5 6