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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
-5.43%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.9M
Cap. Flow
+$53.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
39.97%
Holding
225
New
12
Increased
108
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.22M
2
TSLA icon
Tesla
TSLA
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
MCHP icon
Microchip Technology
MCHP
+$1.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.76M
2
COP icon
ConocoPhillips
COP
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$841K
5
INTC icon
Intel
INTC
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Communication Services 7.31%
3 Consumer Discretionary 5.33%
4 Healthcare 5.23%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$30.1B
$749K 0.16%
406
– –
GINN icon
102
Goldman Sachs Innovate Equity ETF
GINN
$199M
$729K 0.16%
12,390
-414
-3% -$26K
PFE icon
103
Pfizer
PFE
$141B
$727K 0.16%
28,679
-1,289
-4% -$33.7K
IYF icon
104
iShares US Financials ETF
IYF
$4.67B
$716K 0.16%
6,342
-84
-1% -$9.62K
ACHR icon
105
Archer Aviation
ACHR
$3.73B
$715K 0.15%
100,500
+84,400
+524% +$749K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$687K 0.15%
8,596
-969
-10% -$79.4K
VZ icon
107
Verizon
VZ
$198B
$654K 0.14%
14,422
+1,424
+11% +$59.3K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$637K 0.14%
17,502
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.8B
$619K 0.13%
6,841
-101
-1% -$9.17K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$615K 0.13%
6,305
-196
-3% -$20.7K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$613K 0.13%
5,571
+139
+3% +$16.1K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$611K 0.13%
6,184
+116
+2% +$12.6K
SBUX icon
113
Starbucks
SBUX
$119B
$602K 0.13%
6,138
-4,689
-43% -$485K
MU icon
114
Micron Technology
MU
$986B
$600K 0.13%
6,903
-239
-3% -$23K
CVX icon
115
Chevron
CVX
$381B
$594K 0.13%
3,553
+339
+11% +$53.1K
PLTR icon
116
Palantir
PLTR
$316B
$590K 0.13%
6,994
+3,608
+107% +$317K
CELH icon
117
Celsius Holdings
CELH
$7.33B
$566K 0.12%
15,881
+1,019
+7% +$27.8K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$563K 0.12%
6,897
+134
+2% +$10.7K
SPOT icon
119
Spotify
SPOT
$102B
$550K 0.12%
1,000
– –
AIG icon
120
American International
AIG
$42.1B
$543K 0.12%
6,248
-557
-8% -$43.3K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$530K 0.11%
4,044
+77
+2% +$10.4K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$525K 0.11%
65,500
+45,500
+228% +$26.7M
AAL icon
123
American Airlines Group
AAL
$9.67B
$517K 0.11%
49,028
-4,990
-9% -$75.1K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.86B
$506K 0.11%
10,094
+1,046
+12% +$52.5K
UNH icon
125
UnitedHealth
UNH
$379B
$505K 0.11%
964
+73
+8% +$37.3K
3 4
5
6 7

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BTWM
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PAS
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CCME
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Watts Gwilliam & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Watts Gwilliam & Co held 225 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Watts Gwilliam & Co deployed $53.8M of net new capital in Q1 2025, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Antero Resources: 110,076 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.55M trimmed.

  • Watts Gwilliam & Co's largest Q1 2025 buy was Antero Resources: 110,076 shares worth $4.45M.
  • Watts Gwilliam & Co added most to Tesla in Q1 2025, an estimated $2.71M increase.
  • Watts Gwilliam & Co's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $1.55M.
  • Watts Gwilliam & Co fully exited Charles Schwab in Q1 2025, selling an estimated $1.76M.
  • Watts Gwilliam & Co's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Watts Gwilliam & Co opened 12 new positions and closed 15 in Q1 2025.
  • Watts Gwilliam & Co's portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Watts Gwilliam & Co's 13F filing for Q1 2025, filed 13 May 2025.