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
$609M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$2.72M
3
+$2.46M
4
MRVL icon
Marvell Technology
MRVL
+$1.99M
5
DDOG icon
Datadog
DDOG
+$1.96M

Top Sells

1
+$4.32M
2
+$3.99M
3
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Sector Composition

1 Technology 38.54%
2 Communication Services 6.38%
3 Consumer Discretionary 4.15%
4 Healthcare 3.81%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$43.7B
$222K 0.04%
2,086
-706
BG icon
202
Bunge Global
BG
$24.4B
$218K 0.04%
2,734
-294
ROP icon
203
Roper Technologies
ROP
$37.3B
$216K 0.04%
425
PSA icon
204
Public Storage
PSA
$53.5B
$214K 0.04%
+754
HDV
205
iShares Core High Dividend ETF
HDV
$13.2B
$214K 0.04%
+1,755
EW icon
206
Edwards Lifesciences
EW
$47B
$214K 0.04%
2,864
-36
DE icon
207
Deere & Co
DE
$157B
$211K 0.03%
+444
ADP icon
208
Automatic Data Processing
ADP
$81.2B
$207K 0.03%
713
PM icon
209
Philip Morris
PM
$256B
$204K 0.03%
+1,259
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$204K 0.03%
+1,410
SMMU icon
211
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$203K 0.03%
4,013
GLW icon
212
Corning
GLW
$145B
$202K 0.03%
+2,532
F icon
213
Ford
F
$50.7B
$165K 0.03%
14,014
-2,047
RIVN icon
214
Rivian
RIVN
$22B
$157K 0.03%
+10,693
NCA icon
215
Nuveen California Municipal Value Fund
NCA
$308M
$102K 0.02%
11,700
EVTL icon
216
Vertical Aerospace
EVTL
$343M
$77.8K 0.01%
+15,000
SRTA
217
Strata Critical Medical Inc
SRTA
$432M
$70K 0.01%
+12,000
NAT icon
218
Nordic American Tanker
NAT
$1.17B
$66K 0.01%
20,003
PDSB icon
219
PDS Biotechnology
PDSB
$72M
$63.3K 0.01%
+55,000
POWW icon
220
Outdoor Holding Co
POWW
$240M
$57.5K 0.01%
40,179
CELG.RT
221
Bristol-Myers Squibb Rights
CELG.RT
$163M
$668 ﹤0.01%
20,000
CART icon
222
Maplebear
CART
$10.3B
– –
-7,300
DOCN icon
223
DigitalOcean
DOCN
$9.93B
– –
-7,100
EMR icon
224
Emerson Electric
EMR
$80.2B
– –
-12,191
FICO icon
225
Fair Isaac
FICO
$23B
– –
-406
6 7 8
9
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