WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
+4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+3.3%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
221
New
20
Increased
75
Reduced
79
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.23M |
| 2 |
Uber
UBER
|
$4.07M |
| 3 |
DexCom
DXCM
|
$3.33M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$2.12M |
| 5 |
Vertiv
VRT
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Snowflake
SNOW
|
$2.2M |
| 4 |
Datadog
DDOG
|
$1.9M |
| 5 |
Coinbase
COIN
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.26% |
14,012
-1,752
| -11% | -$154K |
|
77
Salesforce
CRM
$245B
| $1.2M | 0.25% |
3,684
-213
| -5% | -$69.2K |
|
78
Cisco
CSCO
$274B
| $1.19M | 0.25% |
20,126
+375
| +2% | +$22.1K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.19M | 0.25% |
23,281
+15,982
| +219% | +$814K |
|
80
Arm
ARM
$147B
| $1.17M | 0.25% |
8,109
+1,088
| +15% | +$157K |
|
81
KLA
KLAC
$115B
| $1.1M | 0.23% |
1,599
| – | – |
|
82
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.1M | 0.23% |
25,712
+2,110
| +9% | +$90.2K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.23% |
11,305
+2,225
| +25% | +$214K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.22% |
96,701
+8
| +0% | +$87 |
|
|
85
Applovin
APP
$162B
| $1.03M | 0.22% |
3,123
-32,490
| -91% | -$10.7M |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.03M | 0.22% |
11,444
-381
| -3% | -$34.3K |
|
87
American Express
AXP
$231B
| $1.03M | 0.22% |
3,397
-10
| -0.3% | -$3.02K |
|
88
Starbucks
SBUX
$100B
| $1.01M | 0.21% |
10,827
-178
| -2% | -$16.5K |
|
89
Qualcomm
QCOM
$173B
| $990K | 0.21% |
6,165
-198
| -3% | -$31.8K |
|
90
Johnson & Johnson
JNJ
$427B
| $971K | 0.2% |
6,638
-507
| -7% | -$74.1K |
|
91
American Airlines Group
AAL
$8.82B
| $956K | 0.2% |
54,018
+132
| +0.2% | +$2.34K |
|
92
Home Depot
HD
$405B
| $922K | 0.19% |
2,398
+23
| +1% | +$8.84K |
|
93
United Parcel Service
UPS
$74.1B
| $908K | 0.19% |
7,269
+72
| +1% | +$9K |
|
94
Abbott
ABT
$231B
| $892K | 0.19% |
7,864
+11
| +0.1% | +$1.25K |
|
95
Sempra
SRE
$53.9B
| $888K | 0.19% |
10,537
-70
| -0.7% | -$5.9K |
|
96
McDonald's
MCD
$224B
| $877K | 0.19% |
3,031
-92
| -3% | -$26.6K |
|
97
Lockheed Martin
LMT
$106B
| $838K | 0.18% |
1,806
+4
| +0.2% | +$1.86K |
|
98
Pfizer
PFE
$141B
| $813K | 0.17% |
29,968
-63
| -0.2% | -$1.71K |
|
99
Merck
MRK
$210B
| $804K | 0.17% |
7,963
-610
| -7% | -$61.6K |
|
100
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $800K | 0.17% |
12,804
+44
| +0.3% | +$2.75K |
|