WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$609M
1-Year Est. Return
22.23%
1 Year Est. Return
+22.23%
AUM
$461M
AUM Growth
-$12.4M
(-2.6%)
Holding
218
Top Buys
| 1 | +$4.45M | |
| 2 | +$2.11M | |
| 3 | +$1.95M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.81M |
| 5 |
Microsoft
MSFT
|
+$1.8M |
Top Sells
| 1 | +$1.76M | |
| 2 | +$1.63M | |
| 3 | +$1.41M | |
| 4 |
Advanced Micro Devices
AMD
|
+$777K |
| 5 |
Intel
INTC
|
+$557K |
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
Ford
F
$47.4B
| $161K | 0.03% |
16,061
+19
|
|
||
202
Nuveen California Municipal Value Fund
NCA
$297M
| $101K | 0.02% |
11,700
+1,000
|
|
||
203
Outdoor Holding Co
POWW
$179M
| $55.4K | 0.01% |
40,179
|
|
||
204
Nordic American Tanker
NAT
$737M
| $49.2K | 0.01% |
+20,003
|
|
||
|
CELG.RT
205
Bristol-Myers Squibb Rights
CELG.RT
$63.7M
| $1K | ﹤0.01% |
20,000
|
|
||
206
Agilent Technologies
A
$40.2B
| – | – |
-1,562
|
|
||
207
Applied Materials
AMAT
$179B
| – | – |
-1,175
|
|
||
208
Avantis US Large Cap Value ETF
AVLV
$8.23B
| – | – |
-3,021
|
|
||
|
BLRX
209
BioLineRX
BLRX
$15.9M
| – | – |
-850
|
|
||
210
Carnival Corp
CCL
$37.2B
| – | – |
-9,003
|
|
||
211
Comcast
CMCSA
$109B
| – | – |
-37,966
|
|
||
212
iShares California Muni Bond ETF
CMF
$3.42B
| – | – |
-4,125
|
|
||
213
CVS Health
CVS
$105B
| – | – |
-7,302
|
|
||
214
Globalstar
GSAT
$5.52B
| – | – |
-973
|
|
||
215
Lam Research
LRCX
$178B
| – | – |
-2,808
|
|
||
216
Strategy Inc
MSTR
$83.2B
| – | – |
-672
|
|
||
217
Nike
NKE
$99.6B
| – | – |
-4,517
|
|
||
218
Charles Schwab
SCHW
$171B
| – | – |
-24,341
|
|