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WGC

Watts Gwilliam & Co Portfolio holdings

AUM $620M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
100.46%
Top 10 Hldgs %
43.35%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$27M
2
NVDA icon
NVIDIA
NVDA
+$17.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
AAPL icon
Apple
AAPL
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Communication Services 6.37%
3 Healthcare 4.98%
4 Consumer Discretionary 4.74%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
176
CALL
The Ensign Group
ENSG
$10.1B
$41K 0.01%
+25,000
New +$3M
RGTI icon
177
Rigetti Computing
RGTI
$4.7B
$40.6K 0.01%
+30,769
New +$44.4K
GSAT icon
178
Globalstar
GSAT
$10.2B
$17.5K 0.01%
+973
New +$23.6K
CELH icon
179
PUT
Celsius Holdings
CELH
$6.93B
$7.62K ﹤0.01%
+14,800
New +$1.01M
4 5 6 7
8

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Watts Gwilliam & Co's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Watts Gwilliam & Co, which disclosed 179 positions worth $324M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Intel: 605,559 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.

  • Watts Gwilliam & Co's largest Q1 2024 buy was Intel: 605,559 shares worth $18.8M.
  • Watts Gwilliam & Co's ten largest holdings make up 43% of its $324M portfolio in Q1 2024.
  • Watts Gwilliam & Co disclosed 179 positions in Q1 2024, its first 13F filing on record.

Based on Watts Gwilliam & Co's 13F filing for Q1 2024, filed 15 May 2024.