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
$473M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.07M
3
+$3.33M
4
BCPC
Balchem Corp
BCPC
+$2.12M
5
VRT icon
Vertiv
VRT
+$1.92M

Top Sells

1
+$12M
2
+$10.7M
3
+$2.2M
4
LRCX icon
Lam Research
LRCX
+$1.97M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

1 Technology 29.72%
2 Communication Services 7.99%
3 Consumer Discretionary 5.1%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 12.63%
427,030
-85,373
2
$24.5M 5.18%
101,332
-2,387
3
$20.2M 4.26%
34,317
-1,175
4
$18.3M 3.86%
43,271
-604
5
$17.7M 3.74%
92,706
+10,039
6
$12.2M 2.58%
119,416
+7,334
7
$12M 2.54%
67,402
-2,873
8
$11.9M 2.51%
593,335
-27,000
9
$11.4M 2.41%
18,489
+8,464
10
$9.46M 2%
65,038
+468
11
$8.71M 1.84%
21,574
-127
12
$8.23M 1.74%
71,341
+1,575
13
$8.05M 1.7%
47,372
+1,102
14
$7.84M 1.66%
35,320
+2,178
15
$7.83M 1.65%
39,830
-1,606
16
$7.69M 1.62%
79,731
-3,289
17
$7.56M 1.6%
18,310
-1,245
18
$6.5M 1.37%
33,285
-267
19
$5.44M 1.15%
35,069
+13,642
20
$5.42M 1.14%
10,518
+1,557
21
$5.39M 1.14%
13,666
+1,093
22
$4.83M 1.02%
72,943
+61,494
23
$4.63M 0.98%
53,919
-4,021
24
$4.63M 0.98%
17,651
+128
25
$4.5M 0.95%
5,120
+471
1
2 3 4 5