WGC

Watts Gwilliam & Co Portfolio holdings

AUM $619M
1-Year Est. Return 32.19%
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
+$4.45M
2
+$2.11M
3
+$1.95M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$777K
5
INTC icon
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
$161K 0.03%
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
– –
-1,175
207
– –
-37,966
208
– –
-672
209
– –
-4,517
210
– –
-24,341
211
– –
-1,562
212
– –
-3,021
213
– –
-850
214
– –
-9,003
215
– –
-4,125
216
– –
-7,302
217
– –
-973
218
– –
-2,808
5 6 7 8
9