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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$23.4M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.29%
2 Communication Services 7.14%
3 Financials 4.52%
4 Healthcare 4.38%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.16%
+6,943
102
$725K 0.16%
+7,679
103
$723K 0.16%
+8,760
104
$709K 0.15%
+6,818
105
$683K 0.15%
+9,872
106
$677K 0.15%
+6,748
107
$674K 0.15%
+5,619
108
$646K 0.14%
+17,502
109
$642K 0.14%
+53,886
110
$605K 0.13%
+3,070
111
$600K 0.13%
+4,034
112
$592K 0.13%
+7,663
113
$570K 0.12%
+1,469
114
$569K 0.12%
+3,904
115
$548K 0.12%
+6,763
116
$547K 0.12%
+7,330
117
$545K 0.12%
+4,021
118
$526K 0.11%
+4,655
119
$519K 0.11%
+2,269
120
$519K 0.11%
+3,173
121
$518K 0.11%
+891
122
$516K 0.11%
+7,821
123
$510K 0.11%
+8,799
124
$481K 0.1%
+10,932
125
$479K 0.1%
+7,569
3 4
5
6 7