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
$619M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$682K
3
+$370K
4
VUG icon
Vanguard Growth ETF
VUG
+$334K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$305K

Top Sells

1
+$2.37M
2
+$547K
3
+$474K
4
UBER icon
Uber
UBER
+$443K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390K

Sector Composition

1 Technology 39.18%
2 Communication Services 6.32%
3 Consumer Discretionary 4.06%
4 Healthcare 3.8%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$305B
$824K 0.13%
12,425
IWM icon
102
iShares Russell 2000 ETF
IWM
$72.3B
$785K 0.13%
3,246
+1
SHV icon
103
iShares Short Treasury Bond ETF
SHV
$20.7B
$775K 0.13%
7,018
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$749K 0.12%
17,502
C icon
105
Citigroup
C
$190B
$737K 0.12%
7,260
CRM icon
106
Salesforce
CRM
$227B
$726K 0.12%
3,062
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$724K 0.12%
5,199
JNJ icon
108
Johnson & Johnson
JNJ
$496B
$723K 0.12%
3,901
VZ icon
109
Verizon
VZ
$172B
$705K 0.11%
16,046
ARCC icon
110
Ares Capital
ARCC
$14.9B
$704K 0.11%
34,481
+43
EOG icon
111
EOG Resources
EOG
$60.5B
$701K 0.11%
6,254
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$698K 0.11%
6,313
+4
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$691K 0.11%
4,479
CAT icon
114
Caterpillar
CAT
$276B
$682K 0.11%
1,429
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$31.5B
$675K 0.11%
13,054
+4
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$671K 0.11%
2,801
MCHP icon
117
Microchip Technology
MCHP
$33.7B
$657K 0.11%
10,233
IYF icon
118
iShares US Financials ETF
IYF
$4.17B
$653K 0.11%
5,152
+2
PG icon
119
Procter & Gamble
PG
$342B
$649K 0.1%
4,223
ISRG icon
120
Intuitive Surgical
ISRG
$201B
$649K 0.1%
1,450
+82
BX icon
121
Blackstone
BX
$117B
$632K 0.1%
3,699
WTAI icon
122
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$496M
$611K 0.1%
21,396
IBIT icon
123
iShares Bitcoin Trust
IBIT
$72.1B
$597K 0.1%
9,184
+63
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$571K 0.09%
6,415
+4
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.9B
$556K 0.09%
3,142
+3
3 4
5
6 7