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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
+4.18%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.71%
Holding
229
New
21
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
UBER icon
Uber
UBER
+$4.39M
3
DXCM icon
DexCom
DXCM
+$3.11M
4
OPAD icon
Offerpad Solutions
OPAD
+$2.48M
5
BCPC
Balchem Corp
BCPC
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
APP icon
Applovin
APP
+$8.22M
3
SNOW icon
Snowflake
SNOW
+$1.95M
4
LRCX icon
Lam Research
LRCX
+$1.93M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Communication Services 7.98%
3 Consumer Discretionary 5.09%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$59.8M 12.63%
427,030
-85,373
-17% -$11.8M
AAPL icon
2
Apple
AAPL
$4.81T
$24.5M 5.18%
101,332
-2,387
-2% -$563K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.2M 4.26%
34,317
-1,175
-3% -$692K
MSFT icon
4
Microsoft
MSFT
$2.95T
$18.3M 3.86%
43,271
-604
-1% -$257K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$17.7M 3.74%
92,706
+10,039
+12% +$1.99M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.4B
$12.2M 2.58%
119,416
+7,334
+7% +$732K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12M 2.54%
67,402
-2,873
-4% -$522K
INTC icon
8
Intel
INTC
$530B
$11.9M 2.51%
593,335
-27,000
-4% -$609K
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$11.4M 2.41%
18,489
+8,464
+84% +$4.97M
PEP icon
10
PepsiCo
PEP
$184B
$9.46M 2%
65,038
+468
+0.7% +$76.7K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$8.71M 1.84%
86,296
-508
-0.6% -$50K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.23M 1.74%
71,341
+1,575
+2% +$188K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$8.05M 1.7%
47,372
+1,102
+2% +$193K
AMZN icon
14
Amazon
AMZN
$2.66T
$7.84M 1.66%
35,320
+2,178
+7% +$446K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$7.83M 1.65%
39,830
-1,606
-4% -$283K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.9B
$7.69M 1.62%
79,731
-3,289
-4% -$327K
VUG icon
17
Vanguard Growth ETF
VUG
$223B
$7.56M 1.6%
109,860
-7,470
-6% -$502K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.5M 1.37%
33,285
-267
-0.8% -$53.3K
BCPC
19
Balchem Corp
BCPC
$5.18B
$5.44M 1.15%
35,069
+13,642
+64% +$2.37M
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$5.42M 1.14%
10,518
+1,557
+17% +$788K
TSLA icon
21
Tesla
TSLA
$1.42T
$5.39M 1.14%
13,666
+1,093
+9% +$352K
UBER icon
22
Uber
UBER
$146B
$4.83M 1.02%
72,943
+61,494
+537% +$4.39M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.63M 0.98%
53,919
-4,021
-7% -$370K
AMGN icon
24
Amgen
AMGN
$198B
$4.63M 0.98%
17,651
+128
+0.7% +$38K
NFLX icon
25
Netflix
NFLX
$286B
$4.5M 0.95%
51,200
+4,710
+10% +$388K
1
2 3 4 5

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Watts Gwilliam & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Watts Gwilliam & Co held 229 positions worth $474M, up 3.3% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Watts Gwilliam & Co's Q4 2024 filing shows 21 new, 76 increased, 79 reduced and 16 closed positions. Its largest new stake was DexCom: 42,021 shares worth $3.33M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Watts Gwilliam & Co's largest Q4 2024 buy was DexCom: 42,021 shares worth $3.33M.
  • Watts Gwilliam & Co added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.97M increase.
  • Watts Gwilliam & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Watts Gwilliam & Co fully exited Datadog in Q4 2024, selling an estimated $1.9M.
  • Watts Gwilliam & Co's ten largest holdings make up 42% of its $474M portfolio in Q4 2024.
  • Watts Gwilliam & Co opened 21 new positions and closed 16 in Q4 2024.
  • Watts Gwilliam & Co's portfolio value rose 3.3% quarter-over-quarter to $474M.

Based on Watts Gwilliam & Co's 13F filing for Q4 2024, filed 10 Jan 2025.