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
$461M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.11M
3
+$1.95M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$777K
5
INTC icon
Intel
INTC
+$557K

Sector Composition

1 Technology 27.62%
2 Communication Services 7.33%
3 Consumer Discretionary 5.34%
4 Healthcare 5.24%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$47.3M 10.24%
436,351
+9,321
AAPL icon
2
Apple
AAPL
$3.74T
$22.6M 4.9%
101,848
+516
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$20M 4.33%
35,776
+1,459
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.7B
$19.5M 4.22%
102,200
+9,494
MSFT icon
5
Microsoft
MSFT
$3.82T
$18M 3.91%
48,074
+4,803
INTC icon
6
Intel
INTC
$176B
$12.9M 2.8%
568,802
-24,533
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$11.9M 2.57%
127,678
+8,262
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$11.6M 2.51%
67,796
+394
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$11M 2.39%
19,166
+677
PEP icon
10
PepsiCo
PEP
$210B
$9.74M 2.11%
64,934
-104
VTV icon
11
Vanguard Value ETF
VTV
$147B
$8.81M 1.91%
50,997
+3,625
AMZN icon
12
Amazon
AMZN
$2.27T
$8.67M 1.88%
45,557
+10,237
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$7.55M 1.64%
20,918
-656
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.48M 1.62%
71,554
+213
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18B
$7.3M 1.58%
83,783
+4,052
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$7.07M 1.53%
45,271
+5,441
BCPC
17
Balchem Corp
BCPC
$4.79B
$6.99M 1.51%
42,131
+7,062
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$6.89M 1.49%
18,567
+257
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.5M 1.41%
33,519
+234
UBER icon
20
Uber
UBER
$192B
$6.08M 1.32%
83,449
+10,506
TSLA icon
21
Tesla
TSLA
$1.46T
$5.65M 1.22%
21,798
+8,132
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$5.54M 1.2%
11,821
+1,303
AMGN icon
23
Amgen
AMGN
$161B
$5.53M 1.2%
17,740
+89
NFLX icon
24
Netflix
NFLX
$510B
$4.97M 1.08%
5,329
+209
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.8M 1.04%
52,737
-1,182
1
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