WGC

Watts Gwilliam & Co Portfolio holdings

AUM $619M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$2.72M
3
+$2.46M
4
MRVL icon
Marvell Technology
MRVL
+$1.99M
5
DDOG icon
Datadog
DDOG
+$1.96M

Top Sells

1
+$4.32M
2
+$3.99M
3
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Sector Composition

1 Technology 38.54%
2 Communication Services 6.38%
3 Consumer Discretionary 4.15%
4 Healthcare 3.81%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAD icon
76
Offerpad Solutions
OPAD
$39.9M
$1.42M 0.23%
333,516
-359,498
MCD icon
77
McDonald's
MCD
$215B
$1.23M 0.2%
4,068
+1,023
ARM icon
78
Arm
ARM
$186B
$1.18M 0.19%
8,069
-692
AXP icon
79
American Express
AXP
$226B
$1.17M 0.19%
3,417
+33
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$39.2B
$1.16M 0.19%
17,215
-3,513
PLTR icon
81
Palantir
PLTR
$349B
$1.13M 0.19%
6,396
-598
MU icon
82
Micron Technology
MU
$507B
$1.13M 0.19%
6,680
-223
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.6B
$1.13M 0.18%
22,362
+12,268
BAC icon
84
Bank of America
BAC
$381B
$1.08M 0.18%
20,737
-35,972
ABT icon
85
Abbott
ABT
$161B
$1.08M 0.18%
7,998
-178
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.07M 0.18%
23,872
-2,122
OKLO
87
Oklo
OKLO
$10.9B
$1.07M 0.18%
+10,188
QCOM icon
88
Qualcomm
QCOM
$145B
$1.05M 0.17%
6,257
+69
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$1.05M 0.17%
11,204
-79
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.02M 0.17%
10,164
-734
AMD icon
91
Advanced Micro Devices
AMD
$464B
$992K 0.16%
6,281
-5,435
UPS icon
92
United Parcel Service
UPS
$90.3B
$971K 0.16%
11,421
-119
FDX icon
93
FedEx
FDX
$94.2B
$889K 0.15%
3,924
-332
SRE icon
94
Sempra
SRE
$60.9B
$885K 0.15%
10,732
-75
GINN icon
95
Goldman Sachs Innovate Equity ETF
GINN
$216M
$869K 0.14%
11,783
-607
ET icon
96
Energy Transfer Partners
ET
$65.2B
$850K 0.14%
48,732
LMT icon
97
Lockheed Martin
LMT
$132B
$843K 0.14%
1,780
+14
LLY icon
98
Eli Lilly
LLY
$807B
$826K 0.14%
1,083
-2,625
KO icon
99
Coca-Cola
KO
$322B
$826K 0.14%
12,425
+1,667
CELH icon
100
Celsius Holdings
CELH
$8.4B
$820K 0.13%
14,862
-1,019
2 3
4
5 6