WA

Watchtower Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.03M
3
+$3.61M
4
SGI
Somnigroup International
SGI
+$3.33M
5
SRE icon
Sempra
SRE
+$3.26M

Top Sells

1
+$13.5M
2
+$13M
3
+$11.2M
4
AZO icon
AutoZone
AZO
+$7.18M
5
AVGO icon
Broadcom
AVGO
+$6.17M

Sector Composition

1 Technology 43.71%
2 Consumer Discretionary 25.22%
3 Real Estate 16.82%
4 Healthcare 11.8%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$579B
$41.3M 29.29%
31,261
OHI icon
2
Omega Healthcare
OHI
$14.1B
$23.7M 16.82%
541,138
+202,040
PATK icon
3
Patrick Industries
PATK
$3B
$16.7M 11.82%
150,000
CVS icon
4
CVS Health
CVS
$122B
$13.1M 9.29%
182,357
-174,643
SGI
5
Somnigroup International
SGI
$13.2B
$10.3M 7.33%
139,866
+38,426
IBP icon
6
Installed Building Products
IBP
$5.64B
$8.56M 6.07%
32,277
AMD icon
7
Advanced Micro Devices
AMD
$692B
$8.14M 5.77%
40,000
-20,000
MU icon
8
Micron Technology
MU
$817B
$7.79M 5.52%
+23,047
ELAN icon
9
Elanco Animal Health
ELAN
$9.92B
$3.54M 2.51%
+147,816
AVGO icon
10
Broadcom
AVGO
$2.01T
$3.48M 2.47%
11,235
-18,765
SRE icon
11
Sempra
SRE
$59.1B
$3.47M 2.46%
+35,666
APH icon
12
Amphenol
APH
$154B
$932K 0.66%
7,378
-92,622
RCL icon
13
Royal Caribbean
RCL
$69.8B
– –
-40,000
AZO icon
14
AutoZone
AZO
$54.7B
– –
-2,118