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
$458M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$60.5M
2 +$23.2M
3 +$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

1 Technology 32.29%
2 Communication Services 7.14%
3 Financials 4.52%
4 Healthcare 4.38%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$700 ﹤0.01%
+20,000