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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
+4.18%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.71%
Holding
229
New
21
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
UBER icon
Uber
UBER
+$4.39M
3
DXCM icon
DexCom
DXCM
+$3.11M
4
OPAD icon
Offerpad Solutions
OPAD
+$2.48M
5
BCPC
Balchem Corp
BCPC
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
APP icon
Applovin
APP
+$8.22M
3
SNOW icon
Snowflake
SNOW
+$1.95M
4
LRCX icon
Lam Research
LRCX
+$1.93M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Communication Services 7.98%
3 Consumer Discretionary 5.09%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$787K 0.17%
5,630
-38
-0.7% -$5.56K
FICO icon
102
Fair Isaac
FICO
$28.7B
$786K 0.17%
406
– –
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$775K 0.16%
9,565
-1,081
-10% -$90.4K
FNGG icon
104
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$732K 0.15%
3,954
+50
+1% +$8.21K
MU icon
105
Micron Technology
MU
$1.04T
$728K 0.15%
7,142
-802
-10% -$81.6K
EOG icon
106
EOG Resources
EOG
$78B
$726K 0.15%
5,689
+3,952
+228% +$505K
IYF icon
107
iShares US Financials ETF
IYF
$4.39B
$713K 0.15%
6,426
-392
-6% -$43.7K
PG icon
108
Procter & Gamble
PG
$343B
$710K 0.15%
4,403
-779
-15% -$133K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$704K 0.15%
6,501
-442
-6% -$49K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$675K 0.14%
6,068
-72
-1% -$7.7K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$629K 0.13%
5,432
+777
+17% +$90.4K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$607K 0.13%
6,942
-737
-10% -$69.6K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$604K 0.13%
17,502
– –
KO icon
114
Coca-Cola
KO
$354B
$601K 0.13%
9,878
+6
+0.1% +$392
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$583K 0.12%
5,813
-935
-14% -$94K
C icon
116
Citigroup
C
$222B
$540K 0.11%
7,335
-234
-3% -$15.8K
ZION icon
117
Zions Bancorporation
ZION
$10.1B
$526K 0.11%
9,491
+22
+0.2% +$1.21K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$525K 0.11%
3,967
-54
-1% -$7.44K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$522K 0.11%
6,763
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$522K 0.11%
3,177
+4
+0.1% +$683
CAT icon
121
Caterpillar
CAT
$409B
$520K 0.11%
1,433
-36
-2% -$14K
BX icon
122
Blackstone
BX
$104B
$515K 0.11%
3,003
-40
-1% -$6.97K
IBM icon
123
IBM
IBM
$202B
$509K 0.11%
2,274
+5
+0.2% +$1.11K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.9B
$509K 0.11%
2,284
+202
+10% +$46.1K
CPT icon
125
Camden Property Trust
CPT
$11.3B
$508K 0.11%
4,609
-1,010
-18% -$121K
3 4
5
6 7

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Watts Gwilliam & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Watts Gwilliam & Co held 229 positions worth $474M, up 3.3% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Watts Gwilliam & Co's Q4 2024 filing shows 21 new, 76 increased, 79 reduced and 16 closed positions. Its largest new stake was DexCom: 42,021 shares worth $3.33M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Watts Gwilliam & Co's largest Q4 2024 buy was DexCom: 42,021 shares worth $3.33M.
  • Watts Gwilliam & Co added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.97M increase.
  • Watts Gwilliam & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Watts Gwilliam & Co fully exited Datadog in Q4 2024, selling an estimated $1.9M.
  • Watts Gwilliam & Co's ten largest holdings make up 42% of its $474M portfolio in Q4 2024.
  • Watts Gwilliam & Co opened 21 new positions and closed 16 in Q4 2024.
  • Watts Gwilliam & Co's portfolio value rose 3.3% quarter-over-quarter to $474M.

Based on Watts Gwilliam & Co's 13F filing for Q4 2024, filed 10 Jan 2025.