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
$609M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$2.72M
3
+$2.46M
4
MRVL icon
Marvell Technology
MRVL
+$1.99M
5
DDOG icon
Datadog
DDOG
+$1.96M

Top Sells

1
+$4.32M
2
+$3.99M
3
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Sector Composition

1 Technology 38.54%
2 Communication Services 6.38%
3 Consumer Discretionary 4.15%
4 Healthcare 3.81%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$96.2B
$411K 0.07%
3,114
-13,895
EQIX icon
152
Equinix
EQIX
$95.5B
$406K 0.07%
517
+145
APLE icon
153
Apple Hospitality REIT
APLE
$2.87B
$405K 0.07%
31,969
+15,160
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$24.7B
$397K 0.07%
4,016
+1,604
ADBE icon
155
Adobe
ADBE
$111B
$397K 0.07%
+1,081
PANW icon
156
Palo Alto Networks
PANW
$127B
$396K 0.07%
1,927
+470
OEF icon
157
iShares S&P 100 ETF
OEF
$28.4B
$394K 0.06%
1,195
-19
SNOW icon
158
Snowflake
SNOW
$56.7B
$385K 0.06%
1,735
+67
ORCL icon
159
Oracle
ORCL
$428B
$384K 0.06%
+1,294
ETN icon
160
Eaton
ETN
$138B
$383K 0.06%
1,032
IYR icon
161
iShares US Real Estate ETF
IYR
$4.2B
$373K 0.06%
3,855
-771
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$369K 0.06%
4,786
-1,905
NOW icon
163
ServiceNow
NOW
$118B
$349K 0.06%
+1,840
VGT icon
164
Vanguard Information Technology ETF
VGT
$109B
$338K 0.06%
461
-100
UNH icon
165
UnitedHealth
UNH
$262B
$323K 0.05%
965
+1
APP icon
166
Applovin
APP
$148B
$311K 0.05%
500
-2,599
ETHA
167
iShares Ethereum Trust ETF
ETHA
$1.14B
$310K 0.05%
+8,925
LRCX icon
168
Lam Research
LRCX
$271B
$309K 0.05%
+2,448
BROS icon
169
Dutch Bros
BROS
$6.74B
$307K 0.05%
5,281
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$306K 0.05%
2,571
-283
CHH icon
171
Choice Hotels
CHH
$4.79B
$300K 0.05%
2,735
COP icon
172
ConocoPhillips
COP
$145B
$300K 0.05%
3,213
-681
TSM icon
173
TSMC
TSM
$1.83T
$297K 0.05%
+1,104
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$293K 0.05%
3,133
-1,967
LOW icon
175
Lowe's Companies
LOW
$145B
$293K 0.05%
1,094
+45
5 6
7
8 9