WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
+3.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.1M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 4 |
Microsoft
MSFT
|
$18.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Communication Services | 7.14% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.15% |