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
$619M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Sells

1 +$2.37M
2 +$547K
3 +$474K
4
UBER icon
Uber
UBER
+$443K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390K

Sector Composition

1 Technology 39.18%
2 Communication Services 6.32%
3 Consumer Discretionary 4.06%
4 Healthcare 3.8%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
176
RTX Corp
RTX
$226B
$296K 0.05%
1,771
CHH icon
177
Choice Hotels
CHH
$4.24B
$292K 0.05%
2,735
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$186B
$289K 0.05%
4,830
+3
ETHA
179
iShares Ethereum Trust ETF
ETHA
$1.82B
$285K 0.05%
9,056
+131
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$68.1B
$283K 0.05%
2,011
ASML icon
181
ASML
ASML
$443B
$282K 0.05%
291
MAR icon
182
Marriott International
MAR
$82.3B
$279K 0.05%
1,072
BROS icon
183
Dutch Bros
BROS
$7.78B
$276K 0.04%
5,281
LOW icon
184
Lowe's Companies
LOW
$139B
$275K 0.04%
1,094
AON icon
185
Aon
AON
$74B
$272K 0.04%
762
AMT icon
186
American Tower
AMT
$82.5B
$269K 0.04%
1,400
MMM icon
187
3M
MMM
$91.9B
$269K 0.04%
1,734
WAL icon
188
Western Alliance Bancorporation
WAL
$9.34B
$268K 0.04%
3,089
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$12B
$255K 0.04%
3,718
+3
NOC icon
190
Northrop Grumman
NOC
$79B
$254K 0.04%
417
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$565B
$248K 0.04%
754
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
$246K 0.04%
3,774
+1
VLO icon
193
Valero Energy
VLO
$54B
$245K 0.04%
1,441
IWB icon
194
iShares Russell 1000 ETF
IWB
$45.5B
$242K 0.04%
663
+1
MPC icon
195
Marathon Petroleum
MPC
$56.9B
$240K 0.04%
1,247
ETHE
196
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$240K 0.04%
7,000
TGT icon
197
Target
TGT
$41.2B
$235K 0.04%
2,625
+100
BMY icon
198
Bristol-Myers Squibb
BMY
$104B
$234K 0.04%
5,191
AVXL icon
199
Anavex Life Sciences
AVXL
$408M
$231K 0.04%
26,000
WM icon
200
Waste Management
WM
$87.1B
$228K 0.04%
1,034