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
$461M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.71M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
MCHP icon
Microchip Technology
MCHP
+$1.92M

Top Sells

1
+$1.76M
2
+$1.55M
3
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$841K
5
INTC icon
Intel
INTC
+$537K

Sector Composition

1 Technology 27.62%
2 Communication Services 7.33%
3 Consumer Discretionary 5.34%
4 Healthcare 5.24%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$161K 0.04%
16,061
+19
202
$101K 0.02%
11,700
+1,000
203
$55.4K 0.01%
40,179
204
$49.2K 0.01%
+20,003
205
$1K ﹤0.01%
20,000
206
– –
-1,562
207
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-850
208
– –
-9,003
209
– –
-4,125
210
– –
-7,302
211
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-973
212
– –
-2,808
213
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-672
214
– –
-3,021
215
– –
-1,175
216
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-37,966
217
– –
-4,517
218
– –
-24,341
5 6 7 8
9