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
$609M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$2.88M
3
+$2.43M
4
MRVL icon
Marvell Technology
MRVL
+$2.37M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.35M

Top Sells

1
+$5.98M
2
+$4.59M
3
+$3.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
INTC icon
Intel
INTC
+$2.2M

Sector Composition

1 Technology 38.54%
2 Communication Services 6.38%
3 Consumer Discretionary 4.15%
4 Healthcare 3.81%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$71.1B
$795K 0.13%
3,245
-1,112
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$783K 0.13%
6,029
+458
SHV icon
103
iShares Short Treasury Bond ETF
SHV
$20.7B
$775K 0.13%
7,018
-913
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$749K 0.12%
17,502
CRM icon
105
Salesforce
CRM
$223B
$748K 0.12%
3,062
-102
C icon
106
Citigroup
C
$185B
$743K 0.12%
7,260
+247
EOG icon
107
EOG Resources
EOG
$59.2B
$740K 0.12%
6,254
+357
ARCC icon
108
Ares Capital
ARCC
$14.8B
$738K 0.12%
34,438
+23,899
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$715K 0.12%
5,199
-539
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$708K 0.12%
6,309
+4
VZ icon
111
Verizon
VZ
$171B
$701K 0.12%
16,046
+1,624
BX icon
112
Blackstone
BX
$113B
$698K 0.11%
3,699
+159
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$684K 0.11%
4,479
+435
JNJ icon
114
Johnson & Johnson
JNJ
$495B
$679K 0.11%
3,901
-2,819
MCHP icon
115
Microchip Technology
MCHP
$30.6B
$678K 0.11%
10,233
-51,163
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$674K 0.11%
2,801
-291
CAT icon
117
Caterpillar
CAT
$273B
$668K 0.11%
1,429
+46
PG icon
118
Procter & Gamble
PG
$341B
$664K 0.11%
4,223
-184
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$31.3B
$659K 0.11%
13,050
-2,834
IYF icon
120
iShares US Financials ETF
IYF
$4.12B
$653K 0.11%
5,150
-1,192
AAL icon
121
American Airlines Group
AAL
$9.4B
$617K 0.1%
49,028
WTAI icon
122
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$492M
$613K 0.1%
+21,396
IBIT icon
123
iShares Bitcoin Trust
IBIT
$70.8B
$609K 0.1%
9,121
+311
ISRG icon
124
Intuitive Surgical
ISRG
$201B
$596K 0.1%
+1,368
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$570K 0.09%
6,411
-2,185
3 4
5
6 7