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
$619M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$682K
3
+$370K
4
VUG icon
Vanguard Growth ETF
VUG
+$334K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$305K

Top Sells

1
+$2.37M
2
+$547K
3
+$474K
4
UBER icon
Uber
UBER
+$443K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390K

Sector Composition

1 Technology 39.18%
2 Communication Services 6.32%
3 Consumer Discretionary 4.06%
4 Healthcare 3.8%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$9.87B
$551K 0.09%
49,028
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$8.97B
$539K 0.09%
10,558
ANET icon
128
Arista Networks
ANET
$157B
$536K 0.09%
3,677
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$26.1B
$529K 0.09%
3,215
SPEM icon
130
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$515K 0.08%
11,002
BLK icon
131
Blackrock
BLK
$169B
$507K 0.08%
435
ZION icon
132
Zions Bancorporation
ZION
$8.71B
$503K 0.08%
8,897
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$33.7B
$501K 0.08%
5,485
-55
KGC icon
134
Kinross Gold
KGC
$33.7B
$501K 0.08%
20,178
CPT icon
135
Camden Property Trust
CPT
$11.1B
$497K 0.08%
4,654
-38
IYY icon
136
iShares Dow Jones US ETF
IYY
$2.73B
$497K 0.08%
3,058
+4
IBM icon
137
IBM
IBM
$289B
$494K 0.08%
1,750
MS icon
138
Morgan Stanley
MS
$284B
$491K 0.08%
3,090
JOBY icon
139
Joby Aviation
JOBY
$13.5B
$491K 0.08%
30,415
MA icon
140
Mastercard
MA
$514B
$488K 0.08%
858
-75
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$488K 0.08%
6,228
VV icon
142
Vanguard Large-Cap ETF
VV
$47.1B
$480K 0.08%
1,559
ACHR icon
143
Archer Aviation
ACHR
$6.09B
$475K 0.08%
49,590
AIG icon
144
American International
AIG
$45.8B
$473K 0.08%
6,027
+1
BILZ icon
145
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$448K 0.07%
4,427
DELL icon
146
Dell
DELL
$86.1B
$442K 0.07%
3,114
APP icon
147
Applovin
APP
$227B
$431K 0.07%
600
+100
PANW icon
148
Palo Alto Networks
PANW
$134B
$428K 0.07%
2,103
+176
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$162B
$417K 0.07%
4,779
BA icon
150
Boeing
BA
$160B
$415K 0.07%
1,921
4 5
6
7 8