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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
+4.18%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.71%
Holding
229
New
21
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
UBER icon
Uber
UBER
+$4.39M
3
DXCM icon
DexCom
DXCM
+$3.11M
4
OPAD icon
Offerpad Solutions
OPAD
+$2.48M
5
BCPC
Balchem Corp
BCPC
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
APP icon
Applovin
APP
+$8.22M
3
SNOW icon
Snowflake
SNOW
+$1.95M
4
LRCX icon
Lam Research
LRCX
+$1.93M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Communication Services 7.98%
3 Consumer Discretionary 5.09%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
201
Joby Aviation
JOBY
$6.82B
$195K 0.04%
+19,000
New +$126K
ACHR icon
202
Archer Aviation
ACHR
$3.64B
$179K 0.04%
+16,100
New +$89.5K
SPY icon
203
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$168K 0.04%
+20,000
New +$11.8M
F icon
204
Ford
F
$57.3B
$157K 0.03%
16,042
+1,863
+13% +$19.9K
NVDA icon
205
PUT
NVIDIA
NVDA
$5.01T
$145K 0.03%
26,100
+13,600
+109% +$1.87M
PEP icon
206
PUT
PepsiCo
PEP
$186B
$114K 0.02%
61,300
– –
INTC icon
207
PUT
Intel
INTC
$466B
$94K 0.02%
65,000
-5,000
-7% -$113K
NCA icon
208
Nuveen California Municipal Value Fund
NCA
$299M
$91.2K 0.02%
10,700
– –
POWW icon
209
Outdoor Holding Co
POWW
$239M
$53.8K 0.01%
40,179
– –
GSAT icon
210
Globalstar
GSAT
$10.2B
$31.2K 0.01%
973
– –
BLRX
211
BioLineRX
BLRX
$12.3M
$5.44K ﹤0.01%
+850
New +$12.5K
CELG.RT
212
Bristol-Myers Squibb Rights
CELG.RT
$803 ﹤0.01%
20,000
– –
INTC icon
213
CALL
Intel
INTC
$466B
$40 ﹤0.01%
10,000
– –
AMD icon
214
PUT
Advanced Micro Devices
AMD
$851B
– –
-14,400
Closed -$119K
COIN icon
215
Coinbase
COIN
$41.7B
– –
-10,598
Closed -$1.78M
DDOG icon
216
Datadog
DDOG
$87.9B
– –
-15,322
Closed -$1.9M
ENSG icon
217
CALL
The Ensign Group
ENSG
$10.1B
– –
-25,000
Closed -$181K
ENSG icon
218
PUT
The Ensign Group
ENSG
$10.1B
– –
-20,000
Closed -$41.9K
GE icon
219
GE Aerospace
GE
$367B
– –
-1,093
Closed -$205K
NVO
220
Novo Nordisk
NVO
$216B
– –
-12,994
Closed -$1.52M
ORCL icon
221
Oracle
ORCL
$331B
– –
-1,232
Closed -$215K
PSA icon
222
Public Storage
PSA
$60.2B
– –
-698
Closed -$243K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-10,074
Closed -$277K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-14,952
Closed -$338K
SOFI icon
225
SoFi Technologies
SOFI
$21.1B
– –
-15,247
Closed -$128K
6 7 8
9
10

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PAS
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CCME
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Watts Gwilliam & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Watts Gwilliam & Co held 229 positions worth $474M, up 3.3% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Watts Gwilliam & Co's Q4 2024 filing shows 21 new, 76 increased, 79 reduced and 16 closed positions. Its largest new stake was DexCom: 42,021 shares worth $3.33M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Watts Gwilliam & Co's largest Q4 2024 buy was DexCom: 42,021 shares worth $3.33M.
  • Watts Gwilliam & Co added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.97M increase.
  • Watts Gwilliam & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Watts Gwilliam & Co fully exited Datadog in Q4 2024, selling an estimated $1.9M.
  • Watts Gwilliam & Co's ten largest holdings make up 42% of its $474M portfolio in Q4 2024.
  • Watts Gwilliam & Co opened 21 new positions and closed 16 in Q4 2024.
  • Watts Gwilliam & Co's portfolio value rose 3.3% quarter-over-quarter to $474M.

Based on Watts Gwilliam & Co's 13F filing for Q4 2024, filed 10 Jan 2025.