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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
+3.67%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
101.57%
Top 10 Hldgs %
44.3%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.5M
2
AAPL icon
Apple
AAPL
+$23.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Communication Services 7.13%
3 Financials 4.51%
4 Healthcare 4.38%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
201
Nuveen California Municipal Value Fund
NCA
$299M
$97.6K 0.02%
+10,700
New +$95.8K
POWW icon
202
Outdoor Holding Co
POWW
$239M
$52.6K 0.01%
+40,179
New +$63.6K
ENSG icon
203
PUT
The Ensign Group
ENSG
$10.1B
$41.9K 0.01%
+20,000
New +$2.85M
NVDA icon
204
PUT
NVIDIA
NVDA
$5.01T
$23.6K 0.01%
+12,500
New +$1.48M
GSAT icon
205
Globalstar
GSAT
$10.2B
$17.4K ﹤0.01%
+973
New +$18K
PEP icon
206
PUT
PepsiCo
PEP
$186B
$15.4K ﹤0.01%
+61,300
New +$10.5M
INTC icon
207
CALL
Intel
INTC
$466B
$8K ﹤0.01%
+10,000
New +$250K
CELG.RT
208
Bristol-Myers Squibb Rights
CELG.RT
$700 ﹤0.01%
+20,000
New +$794
5 6 7 8
9

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PAS
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Watts Gwilliam & Co's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Watts Gwilliam & Co, which disclosed 208 positions worth $459M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is NVIDIA: 512,403 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Financials.

  • Watts Gwilliam & Co's largest Q3 2024 buy was NVIDIA: 512,403 shares worth $68.1M.
  • Watts Gwilliam & Co's ten largest holdings make up 44% of its $459M portfolio in Q3 2024.
  • Watts Gwilliam & Co disclosed 208 positions in Q3 2024, its first 13F filing on record.

Based on Watts Gwilliam & Co's 13F filing for Q3 2024, filed 9 Oct 2024.