WGC

Watts Gwilliam & Co Portfolio holdings

AUM $619M
1-Year Est. Return 32.19%
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.07M
3
+$3.33M
4
BCPC
Balchem Corp
BCPC
+$2.12M
5
VRT icon
Vertiv
VRT
+$1.92M

Top Sells

1
+$12M
2
+$10.7M
3
+$2.2M
4
LRCX icon
Lam Research
LRCX
+$1.97M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

1 Technology 29.72%
2 Communication Services 7.99%
3 Consumer Discretionary 5.1%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.06%
17,911
-1,226
177
$259K 0.05%
1,049
+200
178
$257K 0.05%
1,467
+31
179
$248K 0.05%
7,100
-38
180
$242K 0.05%
3,708
+4
181
$239K 0.05%
3,397
-712
182
$238K 0.05%
527
183
$237K 0.05%
+3,386
184
$235K 0.05%
+4,125
185
$235K 0.05%
10,668
-205
186
$233K 0.05%
4,823
+441
187
$229K 0.05%
+672
188
$224K 0.05%
1,410
-13,823
189
$224K 0.05%
2,412
190
$220K 0.05%
754
191
$218K 0.05%
2,808
-25,472
192
$215K 0.05%
1,562
193
$215K 0.05%
+9,003
194
$212K 0.04%
+6,441
195
$210K 0.04%
1,034
196
$209K 0.04%
1,175
+1
197
$206K 0.04%
713
198
$204K 0.04%
+3,021
199
$200K 0.04%
4,013
200
$200K 0.04%
20,178
5 6 7
8
9