Watts Gwilliam & Co., LLC Portfolio Holdings
Q3 2025•220 long positions•$616.4M portfolio value
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Holding222 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $143.8M 23.33% | -$211.8K Sold | 0.003% 770.6K shares | 771.8K → 770.6K −$211.8K | -0.15% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $27.8M 4.51% | -$36.3K Sold | 0.001% 53.7K shares | 53.7K → 53.7K −$36.3K | -0.13% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $24.2M 3.92% | -$474.4K Sold | 0.001% 95.0K shares | 96.8K → 95.0K −$474.4K | -1.92% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.3M 3.63% | -$53.5K Sold | — 108.2K shares | 108.5K → 108.2K −$53.5K | -0.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $21.2M 3.44% | -$2.7K Sold | — 31.8K shares | 31.8K → 31.8K −$2.7K | -0.01% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $16.8M 2.72% | +$113.1K Bought | 0.011% 500.2K shares | 496.9K → 500.2K +$113.1K | +0.68% | $159.60B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.2M 2.63% | +$31.7K Bought | — 134.2K shares | 134.0K → 134.2K +$31.7K | +0.2% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $13.9M 2.26% | +$682.3K Bought | 0.001% 18.9K shares | 18.0K → 18.9K +$682.3K | +5.16% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.5M 2.03% | -$55.8K Sold | — 64.3K shares | 64.6K → 64.3K −$55.8K | -0.44% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.8M 1.76% | +$334.3K Bought | — 22.6K shares | 21.9K → 22.6K +$334.3K | +3.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.7M 1.57% | +$52.8K Bought | — 51.7K shares | 51.5K → 51.7K +$52.8K | +0.55% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $9.6M 1.55% | +$202.2K Bought | 0.0% 43.6K shares | 42.6K → 43.6K +$202.2K | +2.16% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.1M 1.48% | +$1.4K Bought | 0.005% 64.8K shares | 64.8K → 64.8K +$1.4K | +0.02% | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $9.0M 1.47% | -$546.8K Sold | 0.0% 37.1K shares | 39.4K → 37.1K −$546.8K | -5.7% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.0M 1.47% | -$35.1K Sold | — 19.3K shares | 19.4K → 19.3K −$35.1K | -0.39% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.4M 1.37% | +$9.6K Bought | — 70.8K shares | 70.8K → 70.8K +$9.6K | +0.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.2M 1.34% | +$10.5K Bought | — 82.8K shares | 82.7K → 82.8K +$10.5K | +0.13% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $7.9M 1.29% | +$205.2K Bought | — 36.7K shares | 35.8K → 36.7K +$205.2K | +2.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.8M 1.1% | +$6.0K Bought | — 11.3K shares | 11.3K → 11.3K +$6.0K | +0.09% | — — | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $6.3M 1.03% | — | 0.13% 42.1K shares | — | — | $4.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $5.6M 0.904% | — | 0.001% 4.6K shares | — | — | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $5.3M 0.867% | — | 0.004% 18.9K shares | — | — | $151.93B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $5.3M 0.855% | — | 0.001% 16.7K shares | — | — | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 0.798% | +$68.7K Bought | — 35.9K shares | 35.4K → 35.9K +$68.7K | +1.42% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.5M 0.736% | +$12.7K Bought | 0.004% 9.3K shares | 9.2K → 9.3K +$12.7K | +0.28% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $4.2M 0.686% | +$85.3K Bought | 0.001% 12.4K shares | 12.1K → 12.4K +$85.3K | +2.06% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.0M 0.654% | -$15.4K Sold | — 28.5K shares | 28.6K → 28.5K −$15.4K | -0.38% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.0M 0.648% | +$7.5K Bought | — 19.6K shares | 19.6K → 19.6K +$7.5K | +0.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.0M 0.643% | -$89.4K Sold | — 44.4K shares | 45.4K → 44.4K −$89.4K | -2.21% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $3.9M 0.633% | +$6.3K Bought | 0.001% 16.9K shares | 16.8K → 16.9K +$6.3K | +0.16% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.8M 0.62% | -$389.7K Sold | 0.0% 15.7K shares | 17.3K → 15.7K −$389.7K | -9.25% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $3.7M 0.604% | — | 0.037% 21.5K shares | — | — | $10.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $3.7M 0.599% | — | 0.036% 110.1K shares | — | — | $10.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.6M 0.583% | — | — 40.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $3.5M 0.568% | +$15.1K Bought | 0.006% 23.2K shares | 23.1K → 23.2K +$15.1K | +0.43% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $3.3M 0.537% | — | 0.0% 7.4K shares | — | — | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $3.2M 0.527% | +$236.7K Bought | 0.0% 31.5K shares | 29.2K → 31.5K +$236.7K | +7.87% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $3.2M 0.521% | +$1.3K Bought | 0.0% 9.7K shares | 9.7K → 9.7K +$1.3K | +0.04% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 0.503% | — | — 12.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $3.0M 0.483% | -$442.6K Sold | 0.001% 30.4K shares | 34.9K → 30.4K −$442.6K | -12.93% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $2.8M 0.457% | -$4.2K Sold | 0.02% 66.5K shares | 66.6K → 66.5K −$4.2K | -0.15% | $13.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 0.455% | -$61.8K Sold | — 55.3K shares | 56.5K → 55.3K −$61.8K | -2.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 0.443% | -$160.4K Sold | — 53.5K shares | 56.6K → 53.5K −$160.4K | -5.55% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.5M 0.412% | +$14.2K Bought | 0.005% 17.8K shares | 17.7K → 17.8K +$14.2K | +0.56% | $49.7B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $2.5M 0.41% | +$24.1K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$24.1K | +0.96% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $2.5M 0.401% | +$13.5K Bought | 0.009% 36.7K shares | 36.5K → 36.7K +$13.5K | +0.55% | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.5M 0.398% | +$5.6K Bought | 0.001% 3.1K shares | 3.1K → 3.1K +$5.6K | +0.23% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $2.4M 0.393% | +$11.8K Bought | 0.005% 61.8K shares | 61.5K → 61.8K +$11.8K | +0.49% | $52.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 0.386% | +$281.9 Bought | — 8.4K shares | 8.4K → 8.4K +$281.9 | +0.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.369% | — | — 43.4K shares | — | — | — — | Q3 2024 Held for 1y 2m |
