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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
+4.18%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.71%
Holding
229
New
21
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
UBER icon
Uber
UBER
+$4.39M
3
DXCM icon
DexCom
DXCM
+$3.11M
4
OPAD icon
Offerpad Solutions
OPAD
+$2.48M
5
BCPC
Balchem Corp
BCPC
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
APP icon
Applovin
APP
+$8.22M
3
SNOW icon
Snowflake
SNOW
+$1.95M
4
LRCX icon
Lam Research
LRCX
+$1.93M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Communication Services 7.98%
3 Consumer Discretionary 5.09%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.23M 0.26%
28,024
-3,504
-11% -$159K
CRM icon
77
Salesforce
CRM
$134B
$1.2M 0.25%
3,684
-213
-5% -$68K
CSCO icon
78
Cisco
CSCO
$450B
$1.19M 0.25%
20,126
+375
+2% +$21.4K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.19M 0.25%
23,281
+15,982
+219% +$814K
ARM icon
80
Arm
ARM
$278B
$1.17M 0.25%
8,109
+1,088
+15% +$153K
KLAC icon
81
KLA
KLAC
$275B
$1.1M 0.23%
15,990
– –
TNA icon
82
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.1M 0.23%
25,712
+2,110
+9% +$100K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.23%
11,305
+2,225
+25% +$219K
PARA
84
DELISTED
Paramount Global Class B
PARA
$1.05M 0.22%
96,701
+8
+0% +$86
APP icon
85
Applovin
APP
$132B
$1.03M 0.22%
3,123
-32,490
-91% -$8.22M
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.03M 0.22%
11,444
-381
-3% -$35.1K
AXP icon
87
American Express
AXP
$223B
$1.03M 0.22%
3,397
-10
-0.3% -$2.87K
SBUX icon
88
Starbucks
SBUX
$118B
$1.01M 0.21%
10,827
-178
-2% -$17.2K
QCOM icon
89
Qualcomm
QCOM
$176B
$990K 0.21%
6,165
-198
-3% -$32.4K
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$971K 0.2%
6,638
-507
-7% -$78.6K
AAL icon
91
American Airlines Group
AAL
$9.58B
$956K 0.2%
54,018
+132
+0.2% +$1.9K
HD icon
92
Home Depot
HD
$332B
$922K 0.19%
2,398
+23
+1% +$9.4K
UPS icon
93
United Parcel Service
UPS
$97.6B
$908K 0.19%
7,269
+72
+1% +$9.48K
ABT icon
94
Abbott
ABT
$180B
$892K 0.19%
7,864
+11
+0.1% +$1.27K
SRE icon
95
Sempra
SRE
$60.8B
$888K 0.19%
10,537
-70
-0.7% -$6.13K
MCD icon
96
McDonald's
MCD
$188B
$877K 0.19%
3,031
-92
-3% -$27.4K
LMT icon
97
Lockheed Martin
LMT
$134B
$838K 0.18%
1,806
+4
+0.2% +$2.18K
PFE icon
98
Pfizer
PFE
$140B
$813K 0.17%
29,968
-63
-0.2% -$1.71K
MRK icon
99
Merck
MRK
$324B
$804K 0.17%
7,963
-610
-7% -$62.9K
GINN icon
100
Goldman Sachs Innovate Equity ETF
GINN
$199M
$800K 0.17%
12,804
+44
+0.3% +$2.75K
2 3
4
5 6

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BTWM
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RAM
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PAS
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EAMA
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WA
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CCME
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Watts Gwilliam & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Watts Gwilliam & Co held 229 positions worth $474M, up 3.3% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Watts Gwilliam & Co's Q4 2024 filing shows 21 new, 76 increased, 79 reduced and 16 closed positions. Its largest new stake was DexCom: 42,021 shares worth $3.33M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Watts Gwilliam & Co's largest Q4 2024 buy was DexCom: 42,021 shares worth $3.33M.
  • Watts Gwilliam & Co added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.97M increase.
  • Watts Gwilliam & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Watts Gwilliam & Co fully exited Datadog in Q4 2024, selling an estimated $1.9M.
  • Watts Gwilliam & Co's ten largest holdings make up 42% of its $474M portfolio in Q4 2024.
  • Watts Gwilliam & Co opened 21 new positions and closed 16 in Q4 2024.
  • Watts Gwilliam & Co's portfolio value rose 3.3% quarter-over-quarter to $474M.

Based on Watts Gwilliam & Co's 13F filing for Q4 2024, filed 10 Jan 2025.