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WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
32.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$27M |
| 2 |
NVIDIA
NVDA
|
+$17.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Communication Services | 6.37% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro QQQ
TQQQ
$31.3B
| $249K | 0.08% |
+8,206
| New | +$233K |
|
152
EOG Resources
EOG
$75.7B
| $249K | 0.08% |
+1,923
| New | +$224K |
|
153
Marriott International
MAR
$100B
| $248K | 0.08% |
+1,050
| New | +$254K |
|
154
Public Storage
PSA
$61.3B
| $238K | 0.07% |
+851
| New | +$244K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $235K | 0.07% |
+2,885
| New | +$236K |
|
156
Deere & Co
DE
$167B
| $230K | 0.07% |
+558
| New | +$214K |
|
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $229K | 0.07% |
+2,797
| New | +$218K |
|
158
Mastercard
MA
$488B
| $224K | 0.07% |
+492
| New | +$225K |
|
159
Agilent Technologies
A
$39.1B
| $223K | 0.07% |
+1,476
| New | +$202K |
|
160
Dutch Bros
BROS
$9B
| $221K | 0.07% |
+6,134
| New | +$181K |
|
161
Valero Energy
VLO
$89.1B
| $221K | 0.07% |
+1,415
| New | +$203K |
|
162
Waste Management
WM
$96.2B
| $220K | 0.07% |
+1,049
| New | +$206K |
|
163
Aon
AON
$78.8B
| $212K | 0.07% |
+735
| New | +$228K |
|
164
Nucor
NUE
$56.7B
| $211K | 0.07% |
+1,225
| New | +$224K |
|
165
Kenvue
KVUE
$37.4B
| $207K | 0.06% |
+10,047
| New | +$204K |
|
166
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $204K | 0.06% |
+4,436
| New | +$191K |
|
167
TSMC
TSM
$2.04T
| $202K | 0.06% |
+1,329
| New | +$165K |
|
168
Applied Materials
AMAT
$400B
| $202K | 0.06% |
+961
| New | +$176K |
|
169
Thermo Fisher Scientific
TMO
$211B
| $200K | 0.06% |
+337
| New | +$189K |
|
170
Ford
F
$57.5B
| $177K | 0.05% |
+14,226
| New | +$172K |
|
171
Kinross Gold
KGC
$28.5B
| $157K | 0.05% |
+20,178
| New | +$110K |
|
172
SoFi Technologies
SOFI
$21.7B
| $125K | 0.04% |
+16,697
| New | +$133K |
|
173
CALL
Celsius Holdings
CELH
$7.28B
| $98.5K | 0.03% |
+19,800
| New | +$1.36M |
|
174
Nuveen California Municipal Value Fund
NCA
$297M
| $88.3K | 0.03% |
+10,200
| New | +$90.6K |
|
175
PUT
The Ensign Group
ENSG
$10.6B
| $59.1K | 0.02% |
+20,000
| New | +$2.4M |
|
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Watts Gwilliam & Co's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Watts Gwilliam & Co, which disclosed 179 positions worth $324M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Intel: 605,559 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.
- Watts Gwilliam & Co's largest Q1 2024 buy was Intel: 605,559 shares worth $18.8M.
- Watts Gwilliam & Co's ten largest holdings make up 43% of its $324M portfolio in Q1 2024.
- Watts Gwilliam & Co disclosed 179 positions in Q1 2024, its first 13F filing on record.
Based on Watts Gwilliam & Co's 13F filing for Q1 2024, filed 15 May 2024.