WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
+4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+3.3%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
221
New
20
Increased
75
Reduced
79
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.23M |
| 2 |
Uber
UBER
|
$4.07M |
| 3 |
DexCom
DXCM
|
$3.33M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$2.12M |
| 5 |
Vertiv
VRT
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Snowflake
SNOW
|
$2.2M |
| 4 |
Datadog
DDOG
|
$1.9M |
| 5 |
Coinbase
COIN
|
$1.78M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Communication Services | 7.99% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.3% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $506K | 0.11% |
12,998
+2,066
| +19% | +$80.4K |
|
127
American International
AIG
$45.1B
| $494K | 0.1% |
6,805
-525
| -7% | -$38.1K |
|
128
Chevron
CVX
$324B
| $481K | 0.1% |
3,214
-820
| -20% | -$123K |
|
129
Spotify
SPOT
$140B
| $464K | 0.1% |
1,000
| – | – |
|
130
iShares Dow Jones US ETF
IYY
$2.58B
| $460K | 0.1% |
3,200
+205
| +7% | +$29.5K |
|
131
UnitedHealth
UNH
$281B
| $458K | 0.1% |
891
| – | – |
|
132
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $454K | 0.1% |
9,048
+1,044
| +13% | +$52.3K |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $442K | 0.09% |
7,272
-549
| -7% | -$33.4K |
|
134
Choice Hotels
CHH
$5.53B
| $436K | 0.09% |
3,110
| – | – |
|
135
Celsius Holdings
CELH
$16.2B
| $434K | 0.09% |
14,862
| – | – |
|
136
iShares S&P 100 ETF
OEF
$22B
| $430K | 0.09% |
1,486
-49
| -3% | -$14.2K |
|
137
Vanguard Large-Cap ETF
VV
$44.5B
| $423K | 0.09% |
1,559
| – | – |
|
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $421K | 0.09% |
11,002
| – | – |
|
139
Target
TGT
$43.6B
| $417K | 0.09% |
2,992
-104
| -3% | -$14.5K |
|
140
Boeing
BA
$177B
| $407K | 0.09% |
2,360
| – | – |
|
141
iShares National Muni Bond ETF
MUB
$38.6B
| $398K | 0.08% |
+3,735
| New | +$398K |
|
142
Chipotle Mexican Grill
CMG
$56.5B
| $394K | 0.08% |
6,799
-2,000
| -23% | -$116K |
|
143
iShares US Real Estate ETF
IYR
$3.76B
| $390K | 0.08% |
4,265
+300
| +8% | +$27.4K |
|
144
Morgan Stanley
MS
$240B
| $390K | 0.08% |
3,072
-45
| -1% | -$5.71K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $385K | 0.08% |
4,349
+5
| +0.1% | +$442 |
|
146
Mastercard
MA
$538B
| $383K | 0.08% |
750
+201
| +37% | +$103K |
|
147
iShares Bitcoin Trust
IBIT
$80.7B
| $381K | 0.08% |
6,960
| – | – |
|
148
iShares Short Treasury Bond ETF
SHV
$20.8B
| $375K | 0.08% |
3,404
+2
| +0.1% | +$220 |
|
149
Prologis
PLD
$106B
| $371K | 0.08% |
3,476
+76
| +2% | +$8.1K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $368K | 0.08% |
5,178
| – | – |
|