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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
+4.18%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.71%
Holding
229
New
21
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
UBER icon
Uber
UBER
+$4.39M
3
DXCM icon
DexCom
DXCM
+$3.11M
4
OPAD icon
Offerpad Solutions
OPAD
+$2.48M
5
BCPC
Balchem Corp
BCPC
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
APP icon
Applovin
APP
+$8.22M
3
SNOW icon
Snowflake
SNOW
+$1.95M
4
LRCX icon
Lam Research
LRCX
+$1.93M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Communication Services 7.98%
3 Consumer Discretionary 5.09%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
176
Apple Hospitality REIT
APLE
$3.96B
$262K 0.06%
17,911
-1,226
-6% -$19K
LOW icon
177
Lowe's Companies
LOW
$116B
$259K 0.05%
1,049
+200
+24% +$53.4K
PANW icon
178
Palo Alto Networks
PANW
$264B
$257K 0.05%
1,467
+31
+2% +$5.86K
DOCN icon
179
DigitalOcean
DOCN
$14.4B
$248K 0.05%
7,100
-38
-0.5% -$1.49K
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$15.2B
$242K 0.05%
3,708
+4
+0.1% +$268
NEE icon
181
NextEra Energy
NEE
$187B
$239K 0.05%
3,397
-712
-17% -$55.3K
NOC icon
182
Northrop Grumman
NOC
$77B
$238K 0.05%
527
– –
PLTR icon
183
Palantir
PLTR
$295B
$237K 0.05%
+3,386
New +$197K
CMF icon
184
iShares California Muni Bond ETF
CMF
$4.54B
$235K 0.05%
+4,125
New +$237K
ARCC icon
185
Ares Capital
ARCC
$13.5B
$235K 0.05%
10,668
-205
-2% -$4.42K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$226B
$233K 0.05%
4,823
+441
+10% +$22.1K
MSTR icon
187
Strategy Inc
MSTR
$33.5B
$229K 0.05%
+672
New +$202K
SNOW icon
188
Snowflake
SNOW
$92.9B
$224K 0.05%
1,410
-13,823
-91% -$1.95M
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.2B
$224K 0.05%
2,412
– –
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$654B
$220K 0.05%
754
– –
LRCX icon
191
Lam Research
LRCX
$382B
$218K 0.05%
2,808
-25,472
-90% -$1.93M
A icon
192
Agilent Technologies
A
$39.1B
$215K 0.05%
1,562
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$36.1B
$215K 0.05%
+9,003
New +$211K
LUV icon
194
Southwest Airlines
LUV
$22.1B
$212K 0.04%
+6,441
New +$205K
WM icon
195
Waste Management
WM
$95.9B
$210K 0.04%
1,034
– –
AMAT icon
196
Applied Materials
AMAT
$426B
$209K 0.04%
1,175
+1
+0.1% +$181
ADP icon
197
Automatic Data Processing
ADP
$100B
$206K 0.04%
713
– –
AVLV icon
198
Avantis US Large Cap Value ETF
AVLV
$17.3B
$204K 0.04%
+3,021
New +$206K
SMMU icon
199
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$200K 0.04%
4,013
– –
KGC icon
200
Kinross Gold
KGC
$28.5B
$200K 0.04%
20,178
– –
6 7
8
9 10

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CCME
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Watts Gwilliam & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Watts Gwilliam & Co held 229 positions worth $474M, up 3.3% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Watts Gwilliam & Co's Q4 2024 filing shows 21 new, 76 increased, 79 reduced and 16 closed positions. Its largest new stake was DexCom: 42,021 shares worth $3.33M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Watts Gwilliam & Co's largest Q4 2024 buy was DexCom: 42,021 shares worth $3.33M.
  • Watts Gwilliam & Co added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.97M increase.
  • Watts Gwilliam & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Watts Gwilliam & Co fully exited Datadog in Q4 2024, selling an estimated $1.9M.
  • Watts Gwilliam & Co's ten largest holdings make up 42% of its $474M portfolio in Q4 2024.
  • Watts Gwilliam & Co opened 21 new positions and closed 16 in Q4 2024.
  • Watts Gwilliam & Co's portfolio value rose 3.3% quarter-over-quarter to $474M.

Based on Watts Gwilliam & Co's 13F filing for Q4 2024, filed 10 Jan 2025.