WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
-5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-2.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
218
New
10
Increased
106
Reduced
62
Closed
13
Top Buys
| 1 |
Antero Resources
AR
|
$4.45M |
| 2 |
Tesla
TSLA
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.76M |
| 2 |
ConocoPhillips
COP
|
$1.63M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Advanced Micro Devices
AMD
|
$777K |
| 5 |
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% |
