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
$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
KGC icon
176
Kinross Gold
KGC
$30.6B
$254K 0.06%
20,178
ROP icon
177
Roper Technologies
ROP
$54.3B
$251K 0.05%
+425
PANW icon
178
Palo Alto Networks
PANW
$141B
$249K 0.05%
1,457
-10
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$178B
$245K 0.05%
4,825
+2
LOW icon
180
Lowe's Companies
LOW
$137B
$245K 0.05%
1,049
SNOW icon
181
Snowflake
SNOW
$81.6B
$244K 0.05%
1,668
+258
WM icon
182
Waste Management
WM
$86.8B
$239K 0.05%
1,034
WAL icon
183
Western Alliance Bancorporation
WAL
$8B
$237K 0.05%
+3,089
DOCN icon
184
DigitalOcean
DOCN
$3.77B
$237K 0.05%
7,100
ARCC icon
185
Ares Capital
ARCC
$13.8B
$234K 0.05%
10,539
-129
BG icon
186
Bunge Global
BG
$19.5B
$231K 0.05%
3,028
-460
AVXL icon
187
Anavex Life Sciences
AVXL
$771M
$223K 0.05%
26,000
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$22.4B
$223K 0.05%
2,412
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$11.2B
$222K 0.05%
3,711
+3
RTX icon
190
RTX Corp
RTX
$211B
$219K 0.05%
+1,655
TMO icon
191
Thermo Fisher Scientific
TMO
$204B
$218K 0.05%
+439
ADP icon
192
Automatic Data Processing
ADP
$114B
$218K 0.05%
713
APLE icon
193
Apple Hospitality REIT
APLE
$2.74B
$217K 0.05%
16,809
-1,102
LUV icon
194
Southwest Airlines
LUV
$17.6B
$215K 0.05%
6,412
-29
EW icon
195
Edwards Lifesciences
EW
$43.8B
$210K 0.05%
+2,900
RDDT icon
196
Reddit
RDDT
$36.5B
$210K 0.05%
2,000
+45
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$543B
$207K 0.04%
754
IWB icon
198
iShares Russell 1000 ETF
IWB
$44.7B
$203K 0.04%
+662
SMMU icon
199
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$201K 0.04%
4,013
JOBY icon
200
Joby Aviation
JOBY
$14B
$186K 0.04%
30,900
+11,900
5 6 7
8
9