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WGC

Watts Gwilliam & Co Portfolio holdings

AUM $620M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
100.46%
Top 10 Hldgs %
43.35%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$27M
2
NVDA icon
NVIDIA
NVDA
+$17.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
AAPL icon
Apple
AAPL
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Communication Services 6.37%
3 Healthcare 4.98%
4 Consumer Discretionary 4.74%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$549K 0.17%
+6,140
New +$547K
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$547K 0.17%
+11,300
New +$547K
FICO icon
103
Fair Isaac
FICO
$29.9B
$542K 0.17%
+400
New +$500K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$534K 0.16%
+3,383
New +$512K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$522K 0.16%
+6,763
New +$500K
CAT icon
106
Caterpillar
CAT
$394B
$518K 0.16%
+1,445
New +$462K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$510K 0.16%
+5,085
New +$510K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$503K 0.16%
+4,021
New +$473K
SHOP icon
109
Shopify
SHOP
$161B
$499K 0.15%
+8,600
New +$679K
KO icon
110
Coca-Cola
KO
$362B
$497K 0.15%
+7,870
New +$473K
MCD icon
111
McDonald's
MCD
$192B
$496K 0.15%
+1,833
New +$533K
PEP icon
112
PepsiCo
PEP
$191B
$490K 0.15%
+2,722
New +$458K
C icon
113
Citigroup
C
$221B
$488K 0.15%
+7,679
New +$427K
SMCI icon
114
Super Micro Computer
SMCI
$18.7B
$466K 0.14%
+5,670
New +$415K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$458K 0.14%
+4,441
New +$438K
CVX icon
116
Chevron
CVX
$382B
$458K 0.14%
+2,798
New +$422K
LDUR icon
117
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$455K 0.14%
+4,814
New +$457K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$187B
$445K 0.14%
+5,913
New +$421K
ARM icon
119
Arm
ARM
$277B
$440K 0.14%
+3,768
New +$399K
VZ icon
120
Verizon
VZ
$198B
$435K 0.13%
+10,737
New +$433K
AVGO icon
121
Broadcom
AVGO
$1.8T
$407K 0.13%
+2,950
New +$366K
QCOM icon
122
Qualcomm
QCOM
$177B
$398K 0.12%
+2,105
New +$325K
PLD icon
123
Prologis
PLD
$137B
$387K 0.12%
+3,573
New +$467K
OEF icon
124
iShares S&P 100 ETF
OEF
$19.7B
$382K 0.12%
+1,532
New +$362K
TGT icon
125
Target
TGT
$63.8B
$381K 0.12%
+2,396
New +$365K
3 4
5
6 7

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BTWM
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RAM
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PAS
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EAMA
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WA
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CCME
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Watts Gwilliam & Co's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Watts Gwilliam & Co, which disclosed 179 positions worth $324M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Intel: 605,559 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.

  • Watts Gwilliam & Co's largest Q1 2024 buy was Intel: 605,559 shares worth $18.8M.
  • Watts Gwilliam & Co's ten largest holdings make up 43% of its $324M portfolio in Q1 2024.
  • Watts Gwilliam & Co disclosed 179 positions in Q1 2024, its first 13F filing on record.

Based on Watts Gwilliam & Co's 13F filing for Q1 2024, filed 15 May 2024.