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
$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
76
$1.18M 0.26%
23,100
-181
77
$1.16M 0.25%
96,701
78
$1.15M 0.25%
693,014
79
$1.11M 0.24%
6,720
+82
80
$1.08M 0.23%
8,176
+312
81
$1.08M 0.23%
10,898
-407
82
$1.04M 0.23%
11,283
-161
83
$1.04M 0.22%
4,256
-278
84
$1.02M 0.22%
1,498
-101
85
$951K 0.21%
3,045
+14
86
$950K 0.21%
6,188
+23
87
$936K 0.2%
8,761
+652
88
$932K 0.2%
31,853
+6,141
89
$911K 0.2%
3,384
-13
90
$906K 0.2%
48,732
-17,800
91
$876K 0.19%
7,931
+4,527
92
$869K 0.19%
4,357
+2,073
93
$849K 0.18%
3,164
-520
94
$838K 0.18%
5,738
+108
95
$821K 0.18%
3,099
-24
96
$789K 0.17%
1,766
-40
97
$771K 0.17%
10,807
+270
98
$771K 0.17%
10,758
+880
99
$756K 0.16%
5,897
+208
100
$751K 0.16%
4,407
+4
2 3
4
5 6