WGC

Watts Gwilliam & Co Portfolio holdings

AUM $609M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.8M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.58%
2 Communication Services 6.38%
3 Healthcare 4.99%
4 Consumer Discretionary 4.75%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.83%
+242,300
2
$18.8M 5.8%
+605,559
3
$17.5M 5.42%
+33,530
4
$16.2M 5%
+38,864
5
$15M 4.63%
+80,120
6
$14.3M 4.42%
+77,589
7
$11.5M 3.55%
+70,392
8
$9.87M 3.05%
+115,763
9
$8.07M 2.49%
+23,828
10
$6.99M 2.16%
+74,966
11
$6.72M 2.07%
+60,899
12
$6.19M 1.91%
+17,901
13
$6.07M 1.87%
+37,497
14
$5.47M 1.69%
+17,581
15
$5.17M 1.6%
+28,464
16
$5.15M 1.59%
+29,978
17
$5.05M 1.56%
+26,982
18
$3.98M 1.23%
+43,773
19
$3.54M 1.09%
+19,950
20
$3.23M 1%
+24,668
21
$3.19M 0.98%
+11,468
22
$3.06M 0.94%
+35,061
23
$3.03M 0.94%
+19,792
24
$2.96M 0.91%
+13,146
25
$2.94M 0.91%
+14,570
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