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
$461M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.11M
3
+$1.95M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$777K
5
INTC icon
Intel
INTC
+$557K

Sector Composition

1 Technology 27.62%
2 Communication Services 7.33%
3 Consumer Discretionary 5.34%
4 Healthcare 5.24%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.18M 0.26%
23,100
-181
PARA
77
DELISTED
Paramount Global Class B
PARA
$1.16M 0.25%
96,701
OPAD icon
78
Offerpad Solutions
OPAD
$89.3M
$1.15M 0.25%
693,014
JNJ icon
79
Johnson & Johnson
JNJ
$465B
$1.11M 0.24%
6,720
+82
ABT icon
80
Abbott
ABT
$224B
$1.08M 0.23%
8,176
+312
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.08M 0.23%
10,898
-407
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.04M 0.23%
11,283
-161
FDX icon
83
FedEx
FDX
$56.1B
$1.04M 0.22%
4,256
-278
KLAC icon
84
KLA
KLAC
$146B
$1.02M 0.22%
1,498
-101
MCD icon
85
McDonald's
MCD
$220B
$951K 0.21%
3,045
+14
QCOM icon
86
Qualcomm
QCOM
$176B
$950K 0.21%
6,188
+23
ARM icon
87
Arm
ARM
$175B
$936K 0.2%
8,761
+652
TNA icon
88
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
$932K 0.2%
31,853
+6,141
AXP icon
89
American Express
AXP
$239B
$911K 0.2%
3,384
-13
ET icon
90
Energy Transfer Partners
ET
$56.5B
$906K 0.2%
48,732
-17,800
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.7B
$876K 0.19%
7,931
+4,527
IWM icon
92
iShares Russell 2000 ETF
IWM
$69.9B
$869K 0.19%
4,357
+2,073
CRM icon
93
Salesforce
CRM
$231B
$849K 0.18%
3,164
-520
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$35.3B
$838K 0.18%
5,738
+108
APP icon
95
Applovin
APP
$203B
$821K 0.18%
3,099
-24
LMT icon
96
Lockheed Martin
LMT
$116B
$789K 0.17%
1,766
-40
SRE icon
97
Sempra
SRE
$59.6B
$771K 0.17%
10,807
+270
KO icon
98
Coca-Cola
KO
$295B
$771K 0.17%
10,758
+880
EOG icon
99
EOG Resources
EOG
$58B
$756K 0.16%
5,897
+208
PG icon
100
Procter & Gamble
PG
$354B
$751K 0.16%
4,407
+4
2 3
4
5 6