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
$619M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$691K
3
+$368K
4
VUG icon
Vanguard Growth ETF
VUG
+$320K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$289K

Top Sells

1
+$2.37M
2
+$472K
3
+$423K
4
AAPL icon
Apple
AAPL
+$421K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K

Sector Composition

1 Technology 39.18%
2 Communication Services 6.32%
3 Consumer Discretionary 4.06%
4 Healthcare 3.8%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$223K 0.04%
2,220
EW icon
202
Edwards Lifesciences
EW
$49.5B
$223K 0.04%
2,864
BG icon
203
Bunge Global
BG
$22.5B
$222K 0.04%
2,734
MUB icon
204
iShares National Muni Bond ETF
MUB
$42.8B
$222K 0.04%
2,086
HDV
205
iShares Core High Dividend ETF
HDV
$13.6B
$215K 0.03%
1,755
ROP icon
206
Roper Technologies
ROP
$36.6B
$212K 0.03%
425
ADP icon
207
Automatic Data Processing
ADP
$87.1B
$209K 0.03%
713
GLW icon
208
Corning
GLW
$127B
$208K 0.03%
2,532
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$205K 0.03%
1,410
PM icon
210
Philip Morris
PM
$277B
$204K 0.03%
1,259
UTG icon
211
Reaves Utility Income Fund
UTG
$3.77B
$204K 0.03%
+5,150
SMMU icon
212
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$203K 0.03%
4,013
DE icon
213
Deere & Co
DE
$168B
$203K 0.03%
444
F icon
214
Ford
F
$50.7B
$168K 0.03%
14,014
RIVN icon
215
Rivian
RIVN
$18.7B
$157K 0.03%
10,693
NCA icon
216
Nuveen California Municipal Value Fund
NCA
$317M
$104K 0.02%
11,700
EVTL icon
217
Vertical Aerospace
EVTL
$397M
$77.8K 0.01%
15,000
NAT icon
218
Nordic American Tanker
NAT
$1.22B
$62.8K 0.01%
20,003
SRTA
219
Strata Critical Medical Inc
SRTA
$415M
$60.7K 0.01%
12,000
POWW icon
220
Outdoor Holding Co
POWW
$240M
$59.5K 0.01%
40,179
PDSB icon
221
PDS Biotechnology
PDSB
$36.5M
$55.5K 0.01%
55,000
CELG.RT
222
Bristol-Myers Squibb Rights
CELG.RT
$305M
$592 ﹤0.01%
20,000
MRVL icon
223
Marvell Technology
MRVL
$65.7B
– –
-31,938
PSA icon
224
Public Storage
PSA
$53.7B
– –
-754
SMH icon
225
VanEck Semiconductor ETF
SMH
$44.6B
– –
0
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