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
$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
101
$749K 0.16%
406
102
$729K 0.16%
12,390
-414
103
$727K 0.16%
28,679
-1,289
104
$716K 0.16%
6,342
-84
105
$715K 0.15%
100,500
+84,400
106
$687K 0.15%
8,596
-969
107
$654K 0.14%
14,422
+1,424
108
$637K 0.14%
17,502
109
$619K 0.13%
6,841
-101
110
$615K 0.13%
6,305
-196
111
$613K 0.13%
5,571
+139
112
$611K 0.13%
6,184
+116
113
$602K 0.13%
6,138
-4,689
114
$600K 0.13%
6,903
-239
115
$594K 0.13%
3,553
+339
116
$590K 0.13%
6,994
+3,608
117
$566K 0.12%
15,881
+1,019
118
$563K 0.12%
6,897
+134
119
$550K 0.12%
1,000
120
$543K 0.12%
6,248
-557
121
$530K 0.11%
4,044
+77
122
$517K 0.11%
49,028
-4,990
123
$506K 0.11%
10,094
+1,046
124
$505K 0.11%
964
+73
125
$503K 0.11%
917
+167
3 4
5
6 7