WGC

Watts Gwilliam & Co Portfolio holdings

AUM $619M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.39M
3
+$3.11M
4
OPAD icon
Offerpad Solutions
OPAD
+$2.48M
5
BCPC
Balchem Corp
BCPC
+$2.37M

Top Sells

1
+$11.8M
2
+$8.22M
3
+$1.95M
4
LRCX icon
Lam Research
LRCX
+$1.93M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

1 Technology 29.72%
2 Communication Services 7.99%
3 Consumer Discretionary 5.1%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.08%
+8,400
152
$357K 0.08%
8,353
153
$355K 0.08%
1,032
154
$350K 0.07%
+26,000
155
$350K 0.07%
372
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156
$344K 0.07%
351
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157
$337K 0.07%
+1,955
158
$334K 0.07%
7,302
+650
159
$326K 0.07%
+4,517
160
$325K 0.07%
2,316
161
$324K 0.07%
8,030
162
$313K 0.07%
7,300
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163
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164
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1,097
165
$289K 0.06%
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166
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1,631
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167
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460
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168
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169
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171
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2,932
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172
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173
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3,488
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174
$266K 0.06%
762
175
$264K 0.06%
1,986
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