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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
+3.67%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
101.57%
Top 10 Hldgs %
44.3%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.5M
2
AAPL icon
Apple
AAPL
+$23.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Communication Services 7.13%
3 Financials 4.51%
4 Healthcare 4.38%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$116B
$232K 0.05%
+849
New +$206K
CART icon
177
Maplebear
CART
$9.92B
$231K 0.05%
+5,253
New +$184K
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$231K 0.05%
+8,353
New +$223K
LRCX icon
179
Lam Research
LRCX
$382B
$229K 0.05%
+28,280
New +$2.46M
ARCC icon
180
Ares Capital
ARCC
$13.5B
$228K 0.05%
+10,873
New +$226K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.2B
$228K 0.05%
+2,412
New +$222K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$227K 0.05%
+4,382
New +$223K
EOG icon
183
EOG Resources
EOG
$78B
$226K 0.05%
+1,737
New +$218K
A icon
184
Agilent Technologies
A
$39.1B
$226K 0.05%
+1,562
New +$214K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$222K 0.05%
+3,008
New +$214K
WM icon
186
Waste Management
WM
$95.9B
$216K 0.05%
+1,034
New +$216K
ORCL icon
187
Oracle
ORCL
$331B
$215K 0.05%
+1,232
New +$178K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$654B
$213K 0.05%
+754
New +$206K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$212K 0.05%
+356
New +$211K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$210K 0.05%
+4,436
New +$202K
GE icon
191
GE Aerospace
GE
$367B
$205K 0.04%
+1,093
New +$185K
ADP icon
192
Automatic Data Processing
ADP
$100B
$204K 0.04%
+713
New +$186K
WAL icon
193
Western Alliance Bancorporation
WAL
$9.07B
$203K 0.04%
+2,420
New +$186K
SMMU icon
194
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$202K 0.04%
+4,013
New +$201K
KGC icon
195
Kinross Gold
KGC
$28.5B
$190K 0.04%
+20,178
New +$181K
ENSG icon
196
CALL
The Ensign Group
ENSG
$10.1B
$181K 0.04%
+25,000
New +$3.56M
F icon
197
Ford
F
$57.3B
$149K 0.03%
+14,179
New +$162K
SOFI icon
198
SoFi Technologies
SOFI
$21.1B
$128K 0.03%
+15,247
New +$111K
AMD icon
199
PUT
Advanced Micro Devices
AMD
$851B
$119K 0.03%
+14,400
New +$2.19M
INTC icon
200
PUT
Intel
INTC
$466B
$104K 0.02%
+70,000
New +$1.75M
5 6 7
8
9

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GF
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BTWM
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RAM
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PAS
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EAMA
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WA
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CCME
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Watts Gwilliam & Co's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Watts Gwilliam & Co, which disclosed 208 positions worth $459M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is NVIDIA: 512,403 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Financials.

  • Watts Gwilliam & Co's largest Q3 2024 buy was NVIDIA: 512,403 shares worth $68.1M.
  • Watts Gwilliam & Co's ten largest holdings make up 44% of its $459M portfolio in Q3 2024.
  • Watts Gwilliam & Co disclosed 208 positions in Q3 2024, its first 13F filing on record.

Based on Watts Gwilliam & Co's 13F filing for Q3 2024, filed 9 Oct 2024.