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
$473M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.39M
3
+$3.11M
4
OPAD icon
Offerpad Solutions
OPAD
+$2.48M
5
BCPC
Balchem Corp
BCPC
+$2.37M

Top Sells

1
+$11.8M
2
+$8.22M
3
+$1.95M
4
LRCX icon
Lam Research
LRCX
+$1.93M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

1 Technology 29.72%
2 Communication Services 7.99%
3 Consumer Discretionary 5.1%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.04%
+19,000
202
$179K 0.04%
+16,100
203
$157K 0.03%
16,042
+1,863
204
$91.2K 0.02%
10,700
205
$53.8K 0.01%
40,179
206
$31.2K 0.01%
973
207
$5.44K ﹤0.01%
+850
208
$803 ﹤0.01%
20,000
209
– –
-10,598
210
– –
-15,322
211
– –
-1,093
212
– –
-1,232
213
– –
-698
214
– –
-10,074
215
– –
-14,952
216
– –
-15,247
217
– –
-2,420
218
– –
-12,994
219
– –
-9,340
220
– –
-356
221
– –
-4,436
5 6 7 8
9