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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.8M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.58%
2 Communication Services 6.38%
3 Healthcare 4.99%
4 Consumer Discretionary 4.75%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.08%
+1,923
152
$248K 0.08%
+1,050
153
$238K 0.07%
+851
154
$235K 0.07%
+2,885
155
$230K 0.07%
+558
156
$229K 0.07%
+2,797
157
$224K 0.07%
+492
158
$223K 0.07%
+1,476
159
$221K 0.07%
+6,134
160
$221K 0.07%
+1,415
161
$220K 0.07%
+1,049
162
$212K 0.07%
+735
163
$211K 0.07%
+1,225
164
$207K 0.06%
+10,047
165
$204K 0.06%
+2,218
166
$202K 0.06%
+1,329
167
$202K 0.06%
+961
168
$200K 0.06%
+337
169
$177K 0.05%
+14,226
170
$157K 0.05%
+20,178
171
$125K 0.04%
+16,697
172
$88.3K 0.03%
+10,200
173
$40.6K 0.01%
+30,769
174
$17.5K 0.01%
+973
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