WGC

Watts Gwilliam & Co Portfolio holdings

AUM $619M
1-Year Est. Return 32.19%
This Quarter Est. Return
1 Year Est. Return
+32.19%
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
1
$47.3M 10.24%
436,351
+9,321
2
$22.6M 4.9%
101,848
+516
3
$20M 4.33%
35,776
+1,459
4
$19.5M 4.22%
102,200
+9,494
5
$18M 3.91%
48,074
+4,803
6
$12.9M 2.8%
568,802
-24,533
7
$11.9M 2.57%
127,678
+8,262
8
$11.6M 2.51%
67,796
+394
9
$11M 2.39%
19,166
+677
10
$9.74M 2.11%
64,934
-104
11
$8.81M 1.91%
50,997
+3,625
12
$8.67M 1.88%
45,557
+10,237
13
$7.55M 1.64%
20,918
-656
14
$7.48M 1.62%
71,554
+213
15
$7.3M 1.58%
83,783
+4,052
16
$7.07M 1.53%
45,271
+5,441
17
$6.99M 1.51%
42,131
+7,062
18
$6.89M 1.49%
18,567
+257
19
$6.5M 1.41%
33,519
+234
20
$6.08M 1.32%
83,449
+10,506
21
$5.65M 1.22%
21,798
+8,132
22
$5.54M 1.2%
11,821
+1,303
23
$5.53M 1.2%
17,740
+89
24
$4.97M 1.08%
53,290
+2,090
25
$4.8M 1.04%
52,737
-1,182
1
2 3 4 5