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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
-5.43%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.9M
Cap. Flow
+$53.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
39.97%
Holding
225
New
12
Increased
108
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.22M
2
TSLA icon
Tesla
TSLA
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
MCHP icon
Microchip Technology
MCHP
+$1.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.76M
2
COP icon
ConocoPhillips
COP
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$841K
5
INTC icon
Intel
INTC
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Communication Services 7.31%
3 Consumer Discretionary 5.33%
4 Healthcare 5.23%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
201
Joby Aviation
JOBY
$7.24B
$186K 0.04%
30,900
+11,900
+63% +$89.1K
NVDA icon
202
PUT
NVIDIA
NVDA
$4.77T
$172K 0.04%
13,700
-12,400
-48% -$1.57M
F icon
203
Ford
F
$58.2B
$161K 0.03%
16,061
+19
+0.1% +$186
AVXL icon
204
CALL
Anavex Life Sciences
AVXL
$234M
$153K 0.03%
+109,000
New +$1.03M
NCA icon
205
Nuveen California Municipal Value Fund
NCA
$296M
$101K 0.02%
11,700
+1,000
+9% +$8.59K
INTC icon
206
PUT
Intel
INTC
$461B
$95.2K 0.02%
82,500
+17,500
+27% +$383K
UBER icon
207
PUT
Uber
UBER
$139B
$56K 0.01%
+10,700
New +$771K
POWW icon
208
Outdoor Holding Co
POWW
$250M
$55.4K 0.01%
40,179
– –
NAT icon
209
Nordic American Tanker
NAT
$1.37B
$49.2K 0.01%
+20,003
New +$52.7K
CELG.RT
210
Bristol-Myers Squibb Rights
CELG.RT
$240M
$1K ﹤0.01%
20,000
– –
A icon
211
Agilent Technologies
A
$39B
– –
-1,562
Closed -$215K
AMAT icon
212
Applied Materials
AMAT
$410B
– –
-1,175
Closed -$209K
AVLV icon
213
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-3,021
Closed -$204K
BLRX
214
BioLineRX
BLRX
$12.3M
– –
-850
Closed -$5.44K
CCL icon
215
Carnival Corporation Ltd
CCL
$37.2B
– –
-9,003
Closed -$215K
CMCSA icon
216
Comcast
CMCSA
$81.5B
– –
-37,966
Closed -$1.41M
CMF icon
217
iShares California Muni Bond ETF
CMF
$4.56B
– –
-4,125
Closed -$235K
CVS icon
218
CVS Health
CVS
$137B
– –
-7,302
Closed -$334K
GSAT icon
219
Globalstar
GSAT
$10.2B
– –
-973
Closed -$31.2K
INTC icon
220
CALL
Intel
INTC
$461B
– –
-10,000
Closed -$40
LRCX icon
221
Lam Research
LRCX
$365B
– –
-2,808
Closed -$218K
MSTR icon
222
Strategy Inc
MSTR
$35.9B
– –
-672
Closed -$229K
NKE icon
223
Nike
NKE
$62.3B
– –
-4,517
Closed -$326K
PEP icon
224
PUT
PepsiCo
PEP
$191B
– –
-61,300
Closed -$114K
SCHW
225
Charles Schwab
SCHW
$181B
– –
-24,341
Closed -$1.76M
5 6 7 8
9

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BTWM
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RAM
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PAS
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EAMA
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WA
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CCME
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Watts Gwilliam & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Watts Gwilliam & Co held 225 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Watts Gwilliam & Co deployed $53.8M of net new capital in Q1 2025, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Antero Resources: 110,076 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.55M trimmed.

  • Watts Gwilliam & Co's largest Q1 2025 buy was Antero Resources: 110,076 shares worth $4.45M.
  • Watts Gwilliam & Co added most to Tesla in Q1 2025, an estimated $2.71M increase.
  • Watts Gwilliam & Co's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $1.55M.
  • Watts Gwilliam & Co fully exited Charles Schwab in Q1 2025, selling an estimated $1.76M.
  • Watts Gwilliam & Co's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Watts Gwilliam & Co opened 12 new positions and closed 15 in Q1 2025.
  • Watts Gwilliam & Co's portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Watts Gwilliam & Co's 13F filing for Q1 2025, filed 13 May 2025.