WGC

Watts Gwilliam & Co Portfolio holdings

AUM $609M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$23.4M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.29%
2 Communication Services 7.14%
3 Financials 4.52%
4 Healthcare 4.38%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.08%
+1,032
152
$340K 0.07%
+358
153
$338K 0.07%
+14,952
154
$335K 0.07%
+3,117
155
$331K 0.07%
+4,109
156
$306K 0.07%
+2,316
157
$301K 0.07%
+3,787
158
$297K 0.06%
+7,138
159
$296K 0.06%
+2,310
160
$292K 0.06%
+4,015
161
$290K 0.06%
+19,137
162
$281K 0.06%
+1,097
163
$281K 0.06%
+527
164
$277K 0.06%
+10,074
165
$273K 0.06%
+549
166
$270K 0.06%
+762
167
$269K 0.06%
+5,120
168
$268K 0.06%
+1,990
169
$262K 0.06%
+4,235
170
$255K 0.06%
+1,436
171
$253K 0.06%
+2,797
172
$246K 0.05%
+6,960
173
$243K 0.05%
+698
174
$237K 0.05%
+3,704
175
$236K 0.05%
+1,174
5 6
7
8 9