WA

Watchtower Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.7M
3
+$13.8M
4
CVS icon
CVS Health
CVS
+$7.31M
5
PATK icon
Patrick Industries
PATK
+$5.17M

Top Sells

1
+$10.5M
2
+$6.08M
3
+$5.86M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.76M
5
RPRX icon
Royalty Pharma
RPRX
+$3.6M

Sector Composition

1 Technology 31.08%
2 Consumer Discretionary 23.53%
3 Industrials 16.21%
4 Healthcare 16.04%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$98.9B
$26.9M 12.56%
357,000
+97,000
ASML icon
2
ASML
ASML
$394B
$18.6M 8.67%
+20,234
RCL icon
3
Royal Caribbean
RCL
$76.8B
$17.9M 8.34%
55,215
CLH icon
4
Clean Harbors
CLH
$12.8B
$17.7M 8.25%
+76,144
APH icon
5
Amphenol
APH
$155B
$16.1M 7.51%
130,000
-8,700
PATK icon
6
Patrick Industries
PATK
$3.79B
$15.5M 7.24%
150,000
+50,000
AXS icon
7
AXIS Capital
AXS
$8.25B
$14.4M 6.7%
150,000
-110,000
AMRZ
8
Amrize Ltd
AMRZ
$29.6B
$13.8M 6.44%
+284,416
AVGO icon
9
Broadcom
AVGO
$1.54T
$11.2M 5.23%
33,955
-4,995
APPF icon
10
AppFolio
APPF
$8.3B
$11M 5.14%
40,000
-21,253
AMD icon
11
Advanced Micro Devices
AMD
$323B
$9.71M 4.53%
60,000
+7,630
BLDR icon
12
Builders FirstSource
BLDR
$11.4B
$9.09M 4.24%
75,000
+16,563
AZO icon
13
AutoZone
AZO
$56.7B
$9.09M 4.24%
2,118
LII icon
14
Lennox International
LII
$17.3B
$7.97M 3.72%
15,059
IBP icon
15
Installed Building Products
IBP
$7.14B
$7.96M 3.71%
32,277
+7,534
VRNA
16
DELISTED
Verona Pharma
VRNA
$7.47M 3.48%
70,000
ATMU icon
17
Atmus Filtration Technologies
ATMU
$4.3B
– –
-166,932
MEDP icon
18
Medpace
MEDP
$15.7B
– –
-5,519
ODFL icon
19
Old Dominion Freight Line
ODFL
$32.8B
– –
-23,175
RPRX icon
20
Royalty Pharma
RPRX
$16.4B
– –
-100,000
SLM icon
21
SLM Corp
SLM
$5.45B
– –
-59,426