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
$461M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.11M
3
+$1.95M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$777K
5
INTC icon
Intel
INTC
+$557K

Sector Composition

1 Technology 27.62%
2 Communication Services 7.33%
3 Consumer Discretionary 5.34%
4 Healthcare 5.24%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$38.8B
$749K 0.16%
406
GINN icon
102
Goldman Sachs Innovate Equity ETF
GINN
$244M
$729K 0.16%
12,390
-414
PFE icon
103
Pfizer
PFE
$139B
$727K 0.16%
28,679
-1,289
IYF icon
104
iShares US Financials ETF
IYF
$3.93B
$716K 0.16%
6,342
-84
ACHR icon
105
Archer Aviation
ACHR
$7.25B
$715K 0.15%
100,500
+84,400
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$687K 0.15%
8,596
-969
VZ icon
107
Verizon
VZ
$171B
$654K 0.14%
14,422
+1,424
SPDW icon
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$637K 0.14%
17,502
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$619K 0.13%
6,841
-101
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$615K 0.13%
6,305
-196
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$613K 0.13%
5,571
+139
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$611K 0.13%
3,092
+58
SBUX icon
113
Starbucks
SBUX
$97B
$602K 0.13%
6,138
-4,689
MU icon
114
Micron Technology
MU
$227B
$600K 0.13%
6,903
-239
CVX icon
115
Chevron
CVX
$308B
$594K 0.13%
3,553
+339
PLTR icon
116
Palantir
PLTR
$423B
$590K 0.13%
6,994
+3,608
CELH icon
117
Celsius Holdings
CELH
$16.7B
$566K 0.12%
15,881
+1,019
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$563K 0.12%
6,897
+134
SPOT icon
119
Spotify
SPOT
$138B
$550K 0.12%
1,000
AIG icon
120
American International
AIG
$42.9B
$543K 0.12%
6,248
-557
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23.4B
$530K 0.11%
4,044
+77
AAL icon
122
American Airlines Group
AAL
$7.83B
$517K 0.11%
49,028
-4,990
GSY icon
123
Invesco Ultra Short Duration ETF
GSY
$2.93B
$506K 0.11%
10,094
+1,046
UNH icon
124
UnitedHealth
UNH
$323B
$505K 0.11%
964
+73
MA icon
125
Mastercard
MA
$507B
$503K 0.11%
917
+167
3 4
5
6 7