WGC

Watts Gwilliam & Co Portfolio holdings

AUM $619M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$2.72M
3
+$2.46M
4
MRVL icon
Marvell Technology
MRVL
+$1.99M
5
DDOG icon
Datadog
DDOG
+$1.96M

Top Sells

1
+$4.32M
2
+$3.99M
3
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Sector Composition

1 Technology 38.54%
2 Communication Services 6.38%
3 Consumer Discretionary 4.15%
4 Healthcare 3.81%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$13B
$562K 0.09%
3,139
-41
MA icon
127
Mastercard
MA
$466B
$547K 0.09%
933
+16
ANET icon
128
Arista Networks
ANET
$169B
$539K 0.09%
3,677
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$9.2B
$538K 0.09%
10,558
-12,542
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$27.1B
$526K 0.09%
3,215
+899
ZION icon
131
Zions Bancorporation
ZION
$8.6B
$526K 0.09%
8,897
-668
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$514K 0.08%
11,002
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$36.7B
$511K 0.08%
5,540
-1,301
CPT icon
134
Camden Property Trust
CPT
$11.2B
$504K 0.08%
4,692
+830
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$495K 0.08%
6,228
-669
BLK icon
136
Blackrock
BLK
$163B
$495K 0.08%
435
+33
IYY icon
137
iShares Dow Jones US ETF
IYY
$2.75B
$493K 0.08%
3,054
-77
MS icon
138
Morgan Stanley
MS
$266B
$492K 0.08%
3,090
+68
VV icon
139
Vanguard Large-Cap ETF
VV
$47.3B
$477K 0.08%
1,559
AIG icon
140
American International
AIG
$42B
$470K 0.08%
6,026
-222
IBM icon
141
IBM
IBM
$234B
$464K 0.08%
1,750
-35
ACHR icon
142
Archer Aviation
ACHR
$4.96B
$459K 0.08%
49,590
-50,910
KGC icon
143
Kinross Gold
KGC
$40.8B
$449K 0.07%
20,178
BILZ icon
144
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$447K 0.07%
+4,427
JOBY icon
145
Joby Aviation
JOBY
$9.54B
$445K 0.07%
30,415
-485
SBUX icon
146
Starbucks
SBUX
$111B
$440K 0.07%
5,279
-859
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$176B
$417K 0.07%
4,779
-1,108
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$416K 0.07%
8,000
BA icon
149
Boeing
BA
$179B
$414K 0.07%
1,921
-290
PLD icon
150
Prologis
PLD
$130B
$413K 0.07%
3,586
+104
4 5
6
7 8