WA
Watchtower Advisors Portfolio holdings
AUM $138M
This Quarter Return
+6.47%
1 Year Return
+52.3%
3 Year Return
+249.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$38.9M (-22%)
Cap. Flow
-$33.7M
Cap. Flow % of AUM
-24.48%
Top 10 Holdings %Top 10 Hldgs %
88.99%
Holding
17
New
3
Increased
–
Reduced
6
Closed
2
Top Buys
| 1 | $17.6M | |
| 2 | $4.34M | |
| 3 | $1.98M |
Top Sells
| 1 | $22.3M | |
| 2 | $16.7M | |
| 3 | $5.81M | |
| 4 | $3.89M | |
| 5 | $3.52M |
Sector Composition
| 1 | Consumer Discretionary | 31.93% |
| 2 | Financials | 22.05% |
| 3 | Healthcare | 20.7% |
| 4 | Technology | 16.62% |
| 5 | Industrials | 8.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26M | 18.9% | 260,000 | – | – | |||
| $17.6M | 12.79% | +260,000 | New | +$17.6M | |||
| $17.5M | 12.67% | 76,740 | – | – | |||
| $11.3M | 8.23% | 55,215 | – | – | |||
| $9.23M | 6.7% | 145,338 -91,435 | -39% | -$5.81M | |||
| $9.1M | 6.6% | 138,700 -21,300 | -13% | -$1.4M | |||
| $8.45M | 6.13% | 15,059 -6,941 | -32% | -$3.89M | |||
| $8.2M | 5.95% | 48,950 -21,050 | -30% | -$3.52M | |||
| $8.08M | 5.86% | 2,118 | – | – | |||
| $7.11M | 5.16% | 193,466 | – | – | |||
| $5.6M | 4.06% | 185,050 -110,639 | -37% | -$3.35M | |||
| $4.34M | 3.15% | +149,042 | New | +$4.34M | |||
| $1.98M | 1.44% | +107,500 | New | +$1.98M | |||
| $1.68M | 1.22% | 5,519 | – | – | |||
| $1.57M | 1.14% | 20,316 -8,193 | -29% | -$632K | |||
| – | – | -128,000 | Closed | -$16.7M | |||
| – | – | -155,000 | Closed | -$22.3M |
