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
$619M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Sells

1 +$2.37M
2 +$547K
3 +$474K
4
UBER icon
Uber
UBER
+$443K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390K

Sector Composition

1 Technology 39.18%
2 Communication Services 6.32%
3 Consumer Discretionary 4.06%
4 Healthcare 3.8%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLD icon
151
Prologis
PLD
$120B
$411K 0.07%
3,589
+3
EQIX icon
152
Equinix
EQIX
$71.9B
$405K 0.07%
517
BTC
153
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$405K 0.07%
8,000
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$24B
$401K 0.06%
4,016
OEF icon
155
iShares S&P 100 ETF
OEF
$29B
$398K 0.06%
1,195
APLE icon
156
Apple Hospitality REIT
APLE
$2.79B
$392K 0.06%
32,635
+666
SNOW icon
157
Snowflake
SNOW
$89.8B
$391K 0.06%
1,735
ETN icon
158
Eaton
ETN
$130B
$386K 0.06%
1,032
ADBE icon
159
Adobe
ADBE
$137B
$381K 0.06%
1,081
SBUX icon
160
Starbucks
SBUX
$99.1B
$379K 0.06%
4,479
-800
IYR icon
161
iShares US Real Estate ETF
IYR
$4.15B
$374K 0.06%
3,855
LDUR icon
162
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$370K 0.06%
+3,845
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$367K 0.06%
4,786
ORCL icon
164
Oracle
ORCL
$592B
$364K 0.06%
1,294
GLD icon
165
SPDR Gold Trust
GLD
$141B
$357K 0.06%
1,003
+200
VGT icon
166
Vanguard Information Technology ETF
VGT
$114B
$344K 0.06%
461
NOW icon
167
ServiceNow
NOW
$173B
$339K 0.05%
368
UNH icon
168
UnitedHealth
UNH
$308B
$333K 0.05%
965
LRCX icon
169
Lam Research
LRCX
$201B
$328K 0.05%
2,448
TSM icon
170
TSMC
TSM
$1.53T
$308K 0.05%
1,104
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$304K 0.05%
2,571
COP icon
172
ConocoPhillips
COP
$113B
$304K 0.05%
3,213
NEE icon
173
NextEra Energy
NEE
$177B
$302K 0.05%
4,001
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$299K 0.05%
3,139
+6
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$297K 0.05%
3,408
+1