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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
-5.43%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.9M
Cap. Flow
+$53.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
39.97%
Holding
225
New
12
Increased
108
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.22M
2
TSLA icon
Tesla
TSLA
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
MCHP icon
Microchip Technology
MCHP
+$1.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.76M
2
COP icon
ConocoPhillips
COP
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$841K
5
INTC icon
Intel
INTC
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Communication Services 7.31%
3 Consumer Discretionary 5.33%
4 Healthcare 5.23%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$101B
$255K 0.06%
1,072
-25
-2% -$6.79K
KGC icon
177
Kinross Gold
KGC
$28.6B
$254K 0.06%
20,178
– –
ROP icon
178
Roper Technologies
ROP
$37.1B
$251K 0.05%
+425
New +$238K
PANW icon
179
Palo Alto Networks
PANW
$259B
$249K 0.05%
1,457
-10
-0.7% -$1.85K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$227B
$245K 0.05%
4,825
+2
+0% +$101
LOW icon
181
Lowe's Companies
LOW
$119B
$245K 0.05%
1,049
– –
SNOW icon
182
Snowflake
SNOW
$94.6B
$244K 0.05%
1,668
+258
+18% +$43.8K
WM icon
183
Waste Management
WM
$95.5B
$239K 0.05%
1,034
– –
WAL icon
184
Western Alliance Bancorporation
WAL
$9.04B
$237K 0.05%
+3,089
New +$259K
DOCN icon
185
DigitalOcean
DOCN
$14.1B
$237K 0.05%
7,100
– –
ARCC icon
186
Ares Capital
ARCC
$13.6B
$234K 0.05%
10,539
-129
-1% -$2.93K
BG icon
187
Bunge Global
BG
$22.8B
$231K 0.05%
3,028
-460
-13% -$34.4K
AVXL icon
188
Anavex Life Sciences
AVXL
$232M
$223K 0.05%
26,000
– –
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.3B
$223K 0.05%
2,412
– –
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.4B
$222K 0.05%
3,711
+3
+0.1% +$193
RTX icon
191
RTX Corp
RTX
$294B
$219K 0.05%
+1,655
New +$210K
TMO icon
192
Thermo Fisher Scientific
TMO
$208B
$218K 0.05%
+439
New +$238K
ADP icon
193
Automatic Data Processing
ADP
$102B
$218K 0.05%
713
– –
APLE icon
194
Apple Hospitality REIT
APLE
$3.98B
$217K 0.05%
16,809
-1,102
-6% -$16.1K
LUV icon
195
Southwest Airlines
LUV
$22.2B
$215K 0.05%
6,412
-29
-0.5% -$918
EW icon
196
Edwards Lifesciences
EW
$47.8B
$210K 0.05%
+2,900
New +$208K
RDDT icon
197
Reddit
RDDT
$34.5B
$210K 0.05%
2,000
+45
+2% +$7.44K
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$655B
$207K 0.04%
754
– –
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.7B
$203K 0.04%
+662
New +$214K
SMMU icon
200
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$201K 0.04%
4,013
– –
5 6 7
8
9

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PWM
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GF
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BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
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WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Watts Gwilliam & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Watts Gwilliam & Co held 225 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Watts Gwilliam & Co deployed $53.8M of net new capital in Q1 2025, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Antero Resources: 110,076 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.55M trimmed.

  • Watts Gwilliam & Co's largest Q1 2025 buy was Antero Resources: 110,076 shares worth $4.45M.
  • Watts Gwilliam & Co added most to Tesla in Q1 2025, an estimated $2.71M increase.
  • Watts Gwilliam & Co's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $1.55M.
  • Watts Gwilliam & Co fully exited Charles Schwab in Q1 2025, selling an estimated $1.76M.
  • Watts Gwilliam & Co's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Watts Gwilliam & Co opened 12 new positions and closed 15 in Q1 2025.
  • Watts Gwilliam & Co's portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Watts Gwilliam & Co's 13F filing for Q1 2025, filed 13 May 2025.