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
$461M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.11M
3
+$1.95M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$777K
5
INTC icon
Intel
INTC
+$557K

Sector Composition

1 Technology 27.62%
2 Communication Services 7.33%
3 Consumer Discretionary 5.34%
4 Healthcare 5.24%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.06%
20,178
177
$251K 0.05%
+425
178
$249K 0.05%
1,457
-10
179
$245K 0.05%
4,825
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180
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181
$244K 0.05%
1,668
+258
182
$239K 0.05%
1,034
183
$237K 0.05%
+3,089
184
$237K 0.05%
7,100
185
$234K 0.05%
10,539
-129
186
$231K 0.05%
3,028
-460
187
$223K 0.05%
26,000
188
$223K 0.05%
2,412
189
$222K 0.05%
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+3
190
$219K 0.05%
+1,655
191
$218K 0.05%
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192
$218K 0.05%
713
193
$217K 0.05%
16,809
-1,102
194
$215K 0.05%
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-29
195
$210K 0.05%
+2,900
196
$210K 0.05%
2,000
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197
$207K 0.04%
754
198
$203K 0.04%
+662
199
$201K 0.04%
4,013
200
$186K 0.04%
30,900
+11,900
5 6 7
8
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