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Latest Watts Gwilliam & Co., LLC Stock Portfolio

Watts Gwilliam & Co., LLC Performance:
2024 Q3: 2.31%YTD: undefined%
Performance for 2024 Q3 is 2.31%, and YTD is undefined%.

About Watts Gwilliam & Co., LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Watts Gwilliam & Co., LLC reported an equity portfolio of $458.8 Millions as of 30 Sep, 2024.

The top stock holdings of Watts Gwilliam & Co., LLC are NVDA, AAPL, SPY. The fund has invested 14.8% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.

Watts Gwilliam & Co., LLC opened new stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY).

Watts Gwilliam & Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Watts Gwilliam & Co., LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
nvidia corporation68,093,200
apple inc23,416,600
spdr s&p 500 etf tr20,342,900
microsoft corp18,195,600
ishares tr16,164,800
intel corp14,466,200
ishares tr12,605,800
pepsico inc11,004,000
New stocks bought by Watts Gwilliam & Co., LLC

Additions

No additions were made to existing positions by Watts Gwilliam & Co., LLC

Reductions

None of the existing positions were reduced by Watts Gwilliam & Co., LLC

Sold off

None of the stocks were completely sold off by Watts Gwilliam & Co., LLC

Sector Distribution

Watts Gwilliam & Co., LLC has about 41.2% of it's holdings in Others sector.

Sector%
Others41.2
Technology33.9
Communication Services4.8
Financial Services4.1
Healthcare4
Consumer Defensive3.7
Consumer Cyclical3.4
Industrials2.1

Market Cap. Distribution

Watts Gwilliam & Co., LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.2
MEGA-CAP39.5
LARGE-CAP16.7
MID-CAP2.5

Stocks belong to which Index?

About 54.9% of the stocks held by Watts Gwilliam & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053
Others45.1
RUSSELL 20001.9
Top 5 Winners (%)%
APP
applovin corp
51.3 %
ORCL
oracle corp
20.6 %
IBM
international business machs
14.1 %
PSA
public storage oper co
13.9 %
TSLA
tesla inc
13.6 %
Top 5 Winners ($)$
APP
applovin corp
1.7 M
NVDA
nvidia corporation
1.3 M
INTC
intel corp
0.9 M
AAPL
apple inc
0.7 M
SPY
spdr s&p 500 etf tr
0.7 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
CELH
celsius hldgs inc
-20.7 %
COIN
coinbase global inc
-12.8 %
BA
boeing co
-12.5 %
POWW
ammo inc
-8.3 %
Top 5 Losers ($)$
LRCX
lam research corp
-2.1 M
COIN
coinbase global inc
-0.3 M
PEP
pepsico inc
-0.2 M
AMGN
amgen inc
-0.2 M
COP
conocophillips
-0.1 M

Watts Gwilliam & Co., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Watts Gwilliam & Co., LLC

Watts Gwilliam & Co., LLC has 201 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Watts Gwilliam & Co., LLC last quarter.

Last Reported on: 09 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions