WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
+12.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.1M |
| 2 |
Intel
INTC
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| $249K | 0.08% |
+1,923
| New | +$249K |
|
152
Marriott International Class A Common Stock
MAR
$72.7B
| $248K | 0.08% |
+1,050
| New | +$248K |
|
153
Public Storage
PSA
$51.7B
| $238K | 0.07% |
+851
| New | +$238K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $235K | 0.07% |
+2,885
| New | +$235K |
|
155
Deere & Co
DE
$129B
| $230K | 0.07% |
+558
| New | +$230K |
|
156
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $229K | 0.07% |
+2,797
| New | +$229K |
|
157
Mastercard
MA
$538B
| $224K | 0.07% |
+492
| New | +$224K |
|
158
Agilent Technologies
A
$35.7B
| $223K | 0.07% |
+1,476
| New | +$223K |
|
159
Dutch Bros
BROS
$9.12B
| $221K | 0.07% |
+6,134
| New | +$221K |
|
160
Valero Energy
VLO
$47.2B
| $221K | 0.07% |
+1,415
| New | +$221K |
|
161
Waste Management
WM
$91.2B
| $220K | 0.07% |
+1,049
| New | +$220K |
|
162
Aon
AON
$79.1B
| $212K | 0.07% |
+735
| New | +$212K |
|
163
Nucor
NUE
$34.1B
| $211K | 0.07% |
+1,225
| New | +$211K |
|
164
Kenvue
KVUE
$39.7B
| $207K | 0.06% |
+10,047
| New | +$207K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.53B
| $204K | 0.06% |
+2,218
| New | +$204K |
|
166
TSMC
TSM
$1.2T
| $202K | 0.06% |
+1,329
| New | +$202K |
|
167
Applied Materials
AMAT
$128B
| $202K | 0.06% |
+961
| New | +$202K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $200K | 0.06% |
+337
| New | +$200K |
|
169
Ford
F
$46.8B
| $177K | 0.05% |
+14,226
| New | +$177K |
|
170
Kinross Gold
KGC
$25.5B
| $157K | 0.05% |
+20,178
| New | +$157K |
|
171
SoFi Technologies
SOFI
$30.6B
| $125K | 0.04% |
+16,697
| New | +$125K |
|
172
Nuveen California Municipal Value Fund
NCA
$282M
| $88.3K | 0.03% |
+10,200
| New | +$88.3K |
|
173
Rigetti Computing
RGTI
$5.26B
| $40.6K | 0.01% |
+30,769
| New | +$40.6K |
|
174
Globalstar
GSAT
$3.79B
| $17.5K | 0.01% |
+14,600
| New | +$17.5K |
|