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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
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -1.17%
0.15%
$674,689
3,034 shares@ $222.38 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -9.59%
0.13%
$607,130
6,942 shares@ $87.46 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -13.85%
0.13%
$583,468
5,813 shares@ $100.38 avg price
CCitigroup Inc
Recent Activity
Decreased -3.09%
0.12%
$540,435
7,335 shares@ $73.68 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -1.34%
0.12%
$524,829
3,967 shares@ $132.3 avg price
CATCaterpillar Inc
Recent Activity
Decreased -2.45%
0.11%
$520,016
1,433 shares@ $362.89 avg price
BXBlackstone Inc
Recent Activity
Decreased -1.31%
0.11%
$514,534
3,003 shares@ $171.34 avg price
CPTCamden Ppty Tr
Recent Activity
Decreased -17.97%
0.11%
$508,429
4,609 shares@ $110.32 avg price
AIGAmerican Intl Group Inc
Recent Activity
Decreased -7.16%
0.11%
$493,956
6,805 shares@ $72.59 avg price
CVXChevron Corp New
Recent Activity
Decreased -20.32%
0.11%
$480,803
3,214 shares@ $149.6 avg price