WGC

Watts Gwilliam & Co Portfolio holdings

AUM $619M
1-Year Est. Return 32.19%
This Quarter Est. Return
1 Year Est. Return
+32.19%
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
151
$339K 0.07%
1,558
-73
152
$329K 0.07%
1,214
-272
153
$326K 0.07%
5,281
154
$322K 0.07%
8,400
155
$311K 0.07%
5,096
+36
156
$308K 0.07%
5,276
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157
$304K 0.07%
762
158
$304K 0.07%
561
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159
$303K 0.07%
372
160
$300K 0.06%
7,602
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161
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2,792
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162
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163
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164
$291K 0.06%
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165
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166
$285K 0.06%
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167
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168
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169
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170
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171
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527
172
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173
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+9,291
174
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2,669
-263
175
$255K 0.06%
1,072
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