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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$23.4M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.29%
2 Communication Services 7.14%
3 Financials 4.52%
4 Healthcare 4.38%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 14.84%
+512,403
2
$23.4M 5.1%
+103,719
3
$20.3M 4.43%
+35,492
4
$18.2M 3.97%
+43,875
5
$16.2M 3.52%
+82,667
6
$14.5M 3.15%
+620,335
7
$12.6M 2.75%
+70,275
8
$11M 2.4%
+64,570
9
$10.8M 2.35%
+112,082
10
$8.17M 1.78%
+21,701
11
$8.03M 1.75%
+46,270
12
$7.99M 1.74%
+69,766
13
$7.88M 1.72%
+83,020
14
$7.53M 1.64%
+19,555
15
$6.87M 1.5%
+41,436
16
$6.6M 1.44%
+33,552
17
$6.06M 1.32%
+33,142
18
$5.94M 1.3%
+10,025
19
$5.57M 1.21%
+17,523
20
$5.5M 1.2%
+57,940
21
$5.11M 1.11%
+35,613
22
$4.72M 1.03%
+34,366
23
$4.38M 0.96%
+8,961
24
$3.81M 0.83%
+22,063
25
$3.74M 0.81%
+19,828
1
2 3 4 5