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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
+3.67%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$60.5M |
| 2 |
Apple
AAPL
|
+$23.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.25% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.15% |
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Watts Gwilliam & Co's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Watts Gwilliam & Co, which disclosed 208 positions worth $459M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is NVIDIA: 512,403 shares worth $68.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Financials.
- Watts Gwilliam & Co's largest Q3 2024 buy was NVIDIA: 512,403 shares worth $68.1M.
- Watts Gwilliam & Co's ten largest holdings make up 44% of its $459M portfolio in Q3 2024.
- Watts Gwilliam & Co disclosed 208 positions in Q3 2024, its first 13F filing on record.
Based on Watts Gwilliam & Co's 13F filing for Q3 2024, filed 9 Oct 2024.