WGC

Watts Gwilliam & Co Portfolio holdings

AUM $619M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$2.72M
3
+$2.46M
4
MRVL icon
Marvell Technology
MRVL
+$1.99M
5
DDOG icon
Datadog
DDOG
+$1.96M

Top Sells

1
+$4.32M
2
+$3.99M
3
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Sector Composition

1 Technology 38.54%
2 Communication Services 6.38%
3 Consumer Discretionary 4.15%
4 Healthcare 3.81%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$210B
$291K 0.05%
4,827
+2
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$288K 0.05%
6,814
-788
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$73.9B
$285K 0.05%
2,011
-198
NEE icon
179
NextEra Energy
NEE
$194B
$283K 0.05%
4,001
+47
MAR icon
180
Marriott International
MAR
$89.1B
$283K 0.05%
1,072
WAL icon
181
Western Alliance Bancorporation
WAL
$8.71B
$283K 0.05%
3,089
RTX icon
182
RTX Corp
RTX
$278B
$280K 0.05%
1,771
+116
ASML icon
183
ASML
ASML
$537B
$270K 0.04%
+291
AMT icon
184
American Tower
AMT
$88.9B
$270K 0.04%
1,400
-158
GLD icon
185
SPDR Gold Trust
GLD
$182B
$270K 0.04%
+803
MMM icon
186
3M
MMM
$84.5B
$269K 0.04%
1,734
-57
AON icon
187
Aon
AON
$73.2B
$269K 0.04%
762
ETHE
188
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
$265K 0.04%
+7,000
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$13.3B
$259K 0.04%
3,715
+4
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$111B
$250K 0.04%
3,773
-1,503
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$582B
$247K 0.04%
754
IWB icon
192
iShares Russell 1000 ETF
IWB
$46.2B
$241K 0.04%
662
NOC icon
193
Northrop Grumman
NOC
$106B
$239K 0.04%
417
-110
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$237K 0.04%
5,191
+95
VLO icon
195
Valero Energy
VLO
$67.6B
$236K 0.04%
1,441
-9,960
MPC icon
196
Marathon Petroleum
MPC
$63.9B
$231K 0.04%
+1,247
TGT icon
197
Target
TGT
$55.5B
$226K 0.04%
2,525
-248
AVXL icon
198
Anavex Life Sciences
AVXL
$454M
$225K 0.04%
26,000
WM icon
199
Waste Management
WM
$98.2B
$223K 0.04%
1,034
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$223K 0.04%
2,220
-2,339
6 7
8
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