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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
+12.88%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
100.46%
Top 10 Hldgs %
43.35%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$27M
2
NVDA icon
NVIDIA
NVDA
+$17.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
AAPL icon
Apple
AAPL
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Communication Services 6.37%
3 Healthcare 4.98%
4 Consumer Discretionary 4.74%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
126
Bunge Global
BG
$22.8B
$374K 0.12%
+3,614
New +$338K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.73B
$370K 0.11%
+4,255
New +$376K
CHH icon
128
Choice Hotels
CHH
$5.15B
$368K 0.11%
+3,110
New +$372K
UNH icon
129
UnitedHealth
UNH
$379B
$357K 0.11%
+695
New +$353K
IBM icon
130
IBM
IBM
$204B
$353K 0.11%
+2,112
New +$385K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$342K 0.11%
+4,123
New +$333K
EQIX icon
132
Equinix
EQIX
$103B
$341K 0.11%
+432
New +$363K
NOC icon
133
Northrop Grumman
NOC
$77.8B
$341K 0.11%
+719
New +$331K
ETN icon
134
Eaton
ETN
$155B
$336K 0.1%
+1,016
New +$278K
FNGG icon
135
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$116M
$316K 0.1%
+2,598
New +$279K
CMG icon
136
Chipotle Mexican Grill
CMG
$42.6B
$314K 0.1%
+4,950
New +$253K
MS icon
137
Morgan Stanley
MS
$337B
$304K 0.09%
+3,055
New +$269K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.3B
$302K 0.09%
+2,510
New +$288K
AMT icon
139
American Tower
AMT
$77.7B
$298K 0.09%
+1,592
New +$317K
LRCX icon
140
Lam Research
LRCX
$365B
$288K 0.09%
+3,160
New +$278K
APLE icon
141
Apple Hospitality REIT
APLE
$3.98B
$287K 0.09%
+19,413
New +$318K
AMD icon
142
PUT
Advanced Micro Devices
AMD
$807B
$286K 0.09%
+10,700
New +$1.87M
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.3B
$285K 0.09%
+3,187
New +$274K
BLK icon
144
Blackrock
BLK
$165B
$275K 0.08%
+342
New +$275K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$31.1B
$274K 0.08%
+2,316
New +$258K
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.93B
$266K 0.08%
+2,083
New +$254K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$256K 0.08%
+7,174
New +$224K
COP icon
148
ConocoPhillips
COP
$141B
$256K 0.08%
+2,112
New +$241K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$255K 0.08%
+4,235
New +$240K
SNOW icon
150
Snowflake
SNOW
$94.6B
$252K 0.08%
+1,565
New +$303K
4 5
6
7 8

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GF
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BTWM
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RAM
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PAS
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EAMA
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WA
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CCME
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Watts Gwilliam & Co's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Watts Gwilliam & Co, which disclosed 179 positions worth $324M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Intel: 605,559 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.

  • Watts Gwilliam & Co's largest Q1 2024 buy was Intel: 605,559 shares worth $18.8M.
  • Watts Gwilliam & Co's ten largest holdings make up 43% of its $324M portfolio in Q1 2024.
  • Watts Gwilliam & Co disclosed 179 positions in Q1 2024, its first 13F filing on record.

Based on Watts Gwilliam & Co's 13F filing for Q1 2024, filed 15 May 2024.