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
$473M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.07M
3
+$3.33M
4
BCPC
Balchem Corp
BCPC
+$2.12M
5
VRT icon
Vertiv
VRT
+$1.92M

Top Sells

1
+$12M
2
+$10.7M
3
+$2.2M
4
LRCX icon
Lam Research
LRCX
+$1.97M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

1 Technology 29.72%
2 Communication Services 7.99%
3 Consumer Discretionary 5.1%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.17%
5,630
-38
102
$786K 0.17%
406
103
$775K 0.16%
9,565
-1,081
104
$732K 0.15%
3,954
+50
105
$728K 0.15%
7,142
-802
106
$726K 0.15%
5,689
+3,952
107
$713K 0.15%
6,426
-392
108
$710K 0.15%
4,403
-779
109
$704K 0.15%
6,501
-442
110
$675K 0.14%
6,068
-72
111
$629K 0.13%
5,432
+777
112
$607K 0.13%
6,942
-737
113
$604K 0.13%
17,502
114
$601K 0.13%
9,878
+6
115
$583K 0.12%
5,813
-935
116
$540K 0.11%
7,335
-234
117
$526K 0.11%
9,491
+22
118
$525K 0.11%
3,967
-54
119
$522K 0.11%
6,763
120
$522K 0.11%
3,177
+4
121
$520K 0.11%
1,433
-36
122
$515K 0.11%
3,003
-40
123
$509K 0.11%
2,274
+5
124
$509K 0.11%
2,284
+202
125
$508K 0.11%
4,609
-1,010
3 4
5
6 7