WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
+4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+3.3%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
221
New
20
Increased
75
Reduced
79
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.23M |
| 2 |
Uber
UBER
|
$4.07M |
| 3 |
DexCom
DXCM
|
$3.33M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$2.12M |
| 5 |
Vertiv
VRT
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Snowflake
SNOW
|
$2.2M |
| 4 |
Datadog
DDOG
|
$1.9M |
| 5 |
Coinbase
COIN
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $59.8M | 12.63% | 427,030 -85,373 | -17% | -$12M |
|
2
Apple
AAPL
$3.45T
| $24.5M | 5.18% | 101,332 -2,387 | -2% | -$578K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 4.26% | 34,317 -1,175 | -3% | -$692K |
|
4
Microsoft
MSFT
$3.77T
| $18.3M | 3.86% | 43,271 -604 | -1% | -$255K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.7M | 3.74% | 92,706 +10,039 | +12% | +$1.92M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 2.58% | 119,416 +7,334 | +7% | +$751K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12M | 2.54% | 67,402 -2,873 | -4% | -$513K |
|
8
Intel
INTC
$107B
| $11.9M | 2.51% | 593,335 -27,000 | -4% | -$540K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.41% | 18,489 +8,464 | +84% | +$5.23M |
|
10
PepsiCo
PEP
$204B
| $9.46M | 2% | 65,038 +468 | +0.7% | +$68K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.71M | 1.84% | 21,574 -127 | -0.6% | -$51.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.23M | 1.74% | 71,341 +1,575 | +2% | +$182K |
|
13
Vanguard Value ETF
VTV
$144B
| $8.05M | 1.7% | 47,372 +1,102 | +2% | +$187K |
|
14
Amazon
AMZN
$2.44T
| $7.84M | 1.66% | 35,320 +2,178 | +7% | +$484K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.83M | 1.65% | 39,830 -1,606 | -4% | -$316K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.69M | 1.62% | 79,731 -3,289 | -4% | -$317K |
|
17
Vanguard Growth ETF
VUG
$185B
| $7.56M | 1.6% | 18,310 -1,245 | -6% | -$514K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.5M | 1.37% | 33,285 -267 | -0.8% | -$52.1K |
|
|
BCPC
19
Balchem Corporation
BCPC
$5.26B
| $5.44M | 1.15% | 35,069 +13,642 | +64% | +$2.12M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $5.42M | 1.14% | 10,518 +1,557 | +17% | +$802K |
|
21
Tesla
TSLA
$1.08T
| $5.39M | 1.14% | 13,666 +1,093 | +9% | +$431K |
|
|
22
Uber
UBER
$196B
| $4.83M | 1.02% | 72,943 +61,494 | +537% | +$4.07M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.63M | 0.98% | 53,919 -4,021 | -7% | -$345K |
|
24
Amgen
AMGN
$155B
| $4.63M | 0.98% | 17,651 +128 | +0.7% | +$33.5K |
|
25
Netflix
NFLX
$513B
| $4.5M | 0.95% | 5,120 +471 | +10% | +$414K |
|