test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SRESempra
Recent Activity
Decreased -0.65%
0.19%
$887,532
10,537 shares@ $84.24 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -2.94%
0.19%
$877,015
3,031 shares@ $289.35 avg price
PFEPfizer Inc
Recent Activity
Decreased -0.2%
0.18%
$813,025
29,968 shares@ $27.13 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -7.11%
0.17%
$804,386
7,963 shares@ $101.02 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -0.67%
0.17%
$786,527
5,630 shares@ $139.71 avg price
DGRWWisdomtree Tr
Recent Activity
Decreased -10.15%
0.17%
$775,113
9,565 shares@ $81.04 avg price
MUMicron Technology Inc
Recent Activity
Decreased -10.09%
0.16%
$727,828
7,142 shares@ $101.91 avg price
IYFIshares Tr
Recent Activity
Decreased -5.74%
0.16%
$713,176
6,426 shares@ $110.99 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -15.03%
0.15%
$710,268
4,403 shares@ $161.32 avg price
IJSIshares Tr
Recent Activity
Decreased -6.36%
0.15%
$703,778
6,501 shares@ $108.26 avg price