WGC

Watts Gwilliam & Co Portfolio holdings

AUM $609M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$23.4M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.29%
2 Communication Services 7.14%
3 Financials 4.52%
4 Healthcare 4.38%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.1%
+3,096
127
$457K 0.1%
+11,002
128
$455K 0.1%
+4,773
129
$455K 0.1%
+3,043
130
$453K 0.1%
+2,082
131
$447K 0.1%
+9,469
132
$438K 0.1%
+6,652
133
$427K 0.09%
+14,862
134
$425K 0.09%
+1,535
135
$418K 0.09%
+9,340
136
$417K 0.09%
+2,995
137
$410K 0.09%
+1,559
138
$406K 0.09%
+3,400
139
$405K 0.09%
+3,110
140
$402K 0.09%
+8,004
141
$400K 0.09%
+4,077
142
$396K 0.09%
+5,178
143
$395K 0.09%
+4,344
144
$391K 0.09%
+3,965
145
$375K 0.08%
+3,402
146
$372K 0.08%
+7,299
147
$370K 0.08%
+1,000
148
$365K 0.08%
+2,360
149
$364K 0.08%
+1,625
150
$349K 0.08%
+400
4 5
6
7 8