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

Top Buys

1
+$1.53M
2
+$691K
3
+$368K
4
VUG icon
Vanguard Growth ETF
VUG
+$320K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$289K

Top Sells

1
+$2.37M
2
+$472K
3
+$423K
4
AAPL icon
Apple
AAPL
+$421K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K

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
$277B
$296K 0.05%
1,771
CHH icon
177
Choice Hotels
CHH
$4.9B
$292K 0.05%
2,735
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$208B
$289K 0.05%
4,830
+3
ETHA
179
iShares Ethereum Trust ETF
ETHA
$1.14B
$285K 0.05%
9,056
+131
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$73.8B
$283K 0.05%
2,011
ASML icon
181
ASML
ASML
$525B
$282K 0.05%
291
MAR icon
182
Marriott International
MAR
$89B
$279K 0.05%
1,072
BROS icon
183
Dutch Bros
BROS
$6.74B
$276K 0.04%
5,281
LOW icon
184
Lowe's Companies
LOW
$145B
$275K 0.04%
1,094
AON icon
185
Aon
AON
$72.6B
$272K 0.04%
762
AMT icon
186
American Tower
AMT
$89.1B
$269K 0.04%
1,400
MMM icon
187
3M
MMM
$83.5B
$269K 0.04%
1,734
WAL icon
188
Western Alliance Bancorporation
WAL
$8.71B
$268K 0.04%
3,089
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$13.2B
$255K 0.04%
3,718
+3
NOC icon
190
Northrop Grumman
NOC
$108B
$254K 0.04%
417
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$577B
$248K 0.04%
754
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$111B
$246K 0.04%
3,774
+1
VLO icon
193
Valero Energy
VLO
$66.4B
$245K 0.04%
1,441
IWB icon
194
iShares Russell 1000 ETF
IWB
$45.8B
$242K 0.04%
663
+1
MPC icon
195
Marathon Petroleum
MPC
$62.5B
$240K 0.04%
1,247
ETHE
196
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$240K 0.04%
7,000
TGT icon
197
Target
TGT
$54.7B
$235K 0.04%
2,625
+100
BMY icon
198
Bristol-Myers Squibb
BMY
$125B
$234K 0.04%
5,191
AVXL icon
199
Anavex Life Sciences
AVXL
$435M
$231K 0.04%
26,000
WM icon
200
Waste Management
WM
$98.2B
$228K 0.04%
1,034
5 6 7
8
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