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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.8M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.58%
2 Communication Services 6.38%
3 Healthcare 4.99%
4 Consumer Discretionary 4.75%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.17%
+3,070
102
$547K 0.17%
+11,300
103
$542K 0.17%
+400
104
$534K 0.16%
+3,383
105
$522K 0.16%
+6,763
106
$518K 0.16%
+1,445
107
$510K 0.16%
+5,085
108
$503K 0.16%
+4,021
109
$499K 0.15%
+8,600
110
$497K 0.15%
+7,870
111
$496K 0.15%
+1,833
112
$490K 0.15%
+2,722
113
$488K 0.15%
+7,679
114
$466K 0.14%
+5,670
115
$458K 0.14%
+4,441
116
$458K 0.14%
+2,798
117
$455K 0.14%
+4,814
118
$445K 0.14%
+5,913
119
$440K 0.14%
+3,768
120
$435K 0.13%
+10,737
121
$407K 0.13%
+2,950
122
$398K 0.12%
+2,105
123
$387K 0.12%
+3,573
124
$382K 0.12%
+1,532
125
$381K 0.12%
+2,396
3 4
5
6 7