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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$23.4M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.29%
2 Communication Services 7.14%
3 Financials 4.52%
4 Healthcare 4.38%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.05%
+849
177
$231K 0.05%
+5,253
178
$231K 0.05%
+8,353
179
$229K 0.05%
+28,280
180
$228K 0.05%
+10,873
181
$228K 0.05%
+2,412
182
$227K 0.05%
+4,382
183
$226K 0.05%
+1,737
184
$226K 0.05%
+1,562
185
$222K 0.05%
+376
186
$216K 0.05%
+1,034
187
$215K 0.05%
+1,232
188
$213K 0.05%
+754
189
$212K 0.05%
+356
190
$210K 0.05%
+2,218
191
$205K 0.04%
+1,093
192
$204K 0.04%
+713
193
$203K 0.04%
+2,420
194
$202K 0.04%
+4,013
195
$190K 0.04%
+20,178
196
$149K 0.03%
+14,179
197
$128K 0.03%
+15,247
198
$97.6K 0.02%
+10,700
199
$52.6K 0.01%
+40,179
200
$17.4K ﹤0.01%
+973
5 6 7
8
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