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
$473M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.07M
3
+$3.33M
4
BCPC
Balchem Corp
BCPC
+$2.12M
5
VRT icon
Vertiv
VRT
+$1.92M

Top Sells

1
+$12M
2
+$10.7M
3
+$2.2M
4
LRCX icon
Lam Research
LRCX
+$1.97M
5
DDOG icon
Datadog
DDOG
+$1.9M

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 Change
in Stake 		Capital Flow
126
$506K 0.11%
12,998
+2,066
127
$494K 0.1%
6,805
-525
128
$481K 0.1%
3,214
-820
129
$464K 0.1%
1,000
130
$460K 0.1%
3,200
+205
131
$458K 0.1%
891
132
$454K 0.1%
9,048
+1,044
133
$442K 0.09%
7,272
-549
134
$436K 0.09%
3,110
135
$434K 0.09%
14,862
136
$430K 0.09%
1,486
-49
137
$423K 0.09%
1,559
138
$421K 0.09%
11,002
139
$417K 0.09%
2,992
-104
140
$407K 0.09%
2,360
141
$398K 0.08%
+3,735
142
$394K 0.08%
6,799
-2,000
143
$390K 0.08%
4,265
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144
$390K 0.08%
3,072
-45
145
$385K 0.08%
4,349
+5
146
$383K 0.08%
750
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147
$381K 0.08%
6,960
148
$375K 0.08%
3,404
+2
149
$371K 0.08%
3,476
+76
150
$368K 0.08%
5,178
4 5
6
7 8