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
$461M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.11M
3
+$1.95M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$777K
5
INTC icon
Intel
INTC
+$557K

Sector Composition

1 Technology 27.62%
2 Communication Services 7.33%
3 Consumer Discretionary 5.34%
4 Healthcare 5.24%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$89.6B
$339K 0.07%
1,558
-73
OEF icon
152
iShares S&P 100 ETF
OEF
$26.9B
$329K 0.07%
1,214
-272
BROS icon
153
Dutch Bros
BROS
$6.97B
$326K 0.07%
5,281
IOT icon
154
Samsara
IOT
$21B
$322K 0.07%
8,400
BMY icon
155
Bristol-Myers Squibb
BMY
$88.8B
$311K 0.07%
5,096
+36
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$308K 0.07%
5,276
+753
AON icon
157
Aon
AON
$74.7B
$304K 0.07%
762
VGT icon
158
Vanguard Information Technology ETF
VGT
$109B
$304K 0.07%
561
+101
EQIX icon
159
Equinix
EQIX
$79.7B
$303K 0.07%
372
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$22.5B
$300K 0.06%
3,801
+14
MUB icon
161
iShares National Muni Bond ETF
MUB
$40.3B
$294K 0.06%
2,792
-943
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$25.5B
$294K 0.06%
2,316
BTC
163
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$292K 0.06%
8,000
-353
CART icon
164
Maplebear
CART
$10.1B
$291K 0.06%
7,300
TGT icon
165
Target
TGT
$41.3B
$289K 0.06%
2,773
-219
ANET icon
166
Arista Networks
ANET
$180B
$285K 0.06%
+3,677
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.9B
$285K 0.06%
2,209
-2
ETN icon
168
Eaton
ETN
$145B
$280K 0.06%
1,032
NEE icon
169
NextEra Energy
NEE
$174B
$280K 0.06%
3,954
+557
XLC icon
170
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$275K 0.06%
2,854
+57
NOC icon
171
Northrop Grumman
NOC
$85.1B
$270K 0.06%
527
MMM icon
172
3M
MMM
$81.3B
$263K 0.06%
1,791
-195
T icon
173
AT&T
T
$188B
$263K 0.06%
+9,291
LDUR icon
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$256K 0.06%
2,669
-263
MAR icon
175
Marriott International
MAR
$70.8B
$255K 0.06%
1,072
-25
5 6
7
8 9