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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.8M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.58%
2 Communication Services 6.38%
3 Healthcare 4.99%
4 Consumer Discretionary 4.75%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.12%
+3,614
127
$370K 0.11%
+4,255
128
$368K 0.11%
+3,110
129
$357K 0.11%
+695
130
$353K 0.11%
+2,112
131
$342K 0.11%
+4,123
132
$341K 0.11%
+432
133
$341K 0.11%
+719
134
$336K 0.1%
+1,016
135
$316K 0.1%
+2,598
136
$314K 0.1%
+4,950
137
$304K 0.09%
+3,055
138
$302K 0.09%
+2,510
139
$298K 0.09%
+1,592
140
$288K 0.09%
+3,160
141
$287K 0.09%
+19,413
142
$285K 0.09%
+3,187
143
$275K 0.08%
+342
144
$274K 0.08%
+2,316
145
$266K 0.08%
+2,083
146
$256K 0.08%
+3,587
147
$256K 0.08%
+2,112
148
$255K 0.08%
+4,235
149
$252K 0.08%
+1,565
150
$249K 0.08%
+8,206
3 4 5
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