Jeffrey Watts
@Watts Gwilliam & Co., Llc
Latest period2024 - Q4ReportedManaged Assets$473.68MTotal holdings208
Assets growth rate3.26%Assets growth rate (2-Q avg)22.42%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Watts Gwilliam & Co., Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 208 positions.
Assets under management
The assets under management (AUM) of Watts Gwilliam & Co., Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 473.68M in assets, with a quarterly growth rate of 3.26% and a 2-quarter average growth rate of 22.42%. The portfolio is managed by Jeffrey Watts, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
COSTCostco Whsl Corp New
| 0.42% | $1.975M 2,143 shares@ $921.41 avg price | Decreased -0.32% |
FDNFirst Tr Exchange-traded Fd
| 0.4% | $1.876M 7,630 shares@ $245.83 avg price | Decreased -1.37% |
GSGoldman Sachs Group Inc
| 0.4% | $1.853M 3,193 shares@ $580.21 avg price | Decreased -1.48% |
SCHWSchwab Charles Corp
| 0.38% | $1.759M 24,341 shares@ $72.27 avg price | Decreased -9.71% |
DELLDell Technologies Inc
| 0.37% | $1.728M 14,246 shares@ $121.27 avg price | Decreased -10.57% |
DISDisney Walt Co
| 0.35% | $1.615M 14,501 shares@ $111.4 avg price | Decreased -0.43% |
DVYIshares Tr
| 0.33% | $1.55M 11,851 shares@ $130.81 avg price | Decreased -0.66% |
EFAIshares Tr
| 0.33% | $1.537M 20,130 shares@ $76.35 avg price | Decreased -9.34% |
IVVIshares Tr
| 0.3% | $1.416M 2,394 shares@ $591.65 avg price | Decreased -2.91% |
CMCSAComcast Corp New
| 0.3% | $1.412M 37,966 shares@ $37.19 avg price | Decreased -8% |