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

Top Buys

1
+$59.1M
2
+$2.88M
3
+$2.43M
4
MRVL icon
Marvell Technology
MRVL
+$2.37M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.35M

Top Sells

1
+$5.98M
2
+$4.59M
3
+$3.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
INTC icon
Intel
INTC
+$2.2M

Sector Composition

1 Technology 38.54%
2 Communication Services 6.38%
3 Consumer Discretionary 4.15%
4 Healthcare 3.8%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$178B
$291K 0.05%
4,827
+2
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$22.5B
$288K 0.05%
3,407
-394
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$64.9B
$285K 0.05%
2,011
-198
NEE icon
179
NextEra Energy
NEE
$174B
$283K 0.05%
4,001
+47
MAR icon
180
Marriott International
MAR
$70.8B
$283K 0.05%
1,072
WAL icon
181
Western Alliance Bancorporation
WAL
$8B
$283K 0.05%
3,089
RTX icon
182
RTX Corp
RTX
$211B
$280K 0.05%
1,771
+116
ASML icon
183
ASML
ASML
$400B
$270K 0.04%
+291
AMT icon
184
American Tower
AMT
$89.6B
$270K 0.04%
1,400
-158
GLD icon
185
SPDR Gold Trust
GLD
$135B
$270K 0.04%
+803
MMM icon
186
3M
MMM
$81.3B
$269K 0.04%
1,734
-57
AON icon
187
Aon
AON
$74.7B
$269K 0.04%
762
ETHE
188
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$265K 0.04%
+7,000
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$11.2B
$259K 0.04%
3,715
+4
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$250K 0.04%
3,773
-1,503
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$543B
$247K 0.04%
754
IWB icon
192
iShares Russell 1000 ETF
IWB
$44.7B
$241K 0.04%
662
NOC icon
193
Northrop Grumman
NOC
$85.1B
$239K 0.04%
417
-110
BMY icon
194
Bristol-Myers Squibb
BMY
$88.8B
$237K 0.04%
5,191
+95
VLO icon
195
Valero Energy
VLO
$49B
$236K 0.04%
1,441
-9,960
MPC icon
196
Marathon Petroleum
MPC
$56.1B
$231K 0.04%
+1,247
TGT icon
197
Target
TGT
$41.3B
$226K 0.04%
2,525
-248
AVXL icon
198
Anavex Life Sciences
AVXL
$771M
$225K 0.04%
26,000
WM icon
199
Waste Management
WM
$86.8B
$223K 0.04%
1,034
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$223K 0.04%
2,220
-2,339
6 7
8
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