WA

Watchtower Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$8.86M

Top Sells

1
+$17.7M
2
+$14.4M
3
+$13.8M
4
APPF icon
AppFolio
APPF
+$11M
5
BLDR icon
Builders FirstSource
BLDR
+$9.09M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 31.42%
3 Healthcare 17.11%
4 Real Estate 9.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$539B
$33.4M 20.2%
31,261
+11,027
CVS icon
2
CVS Health
CVS
$92.6B
$28.3M 17.11%
357,000
PATK icon
3
Patrick Industries
PATK
$3.72B
$16.3M 9.82%
150,000
OHI icon
4
Omega Healthcare
OHI
$13.2B
$15M 9.08%
+339,098
APH icon
5
Amphenol
APH
$157B
$13.5M 8.16%
100,000
-30,000
AMD icon
6
Advanced Micro Devices
AMD
$335B
$12.8M 7.76%
60,000
RCL icon
7
Royal Caribbean
RCL
$74B
$11.2M 6.74%
40,000
-15,215
AVGO icon
8
Broadcom
AVGO
$1.51T
$10.4M 6.27%
30,000
-3,955
SGI
9
Somnigroup International
SGI
$15.9B
$9.06M 5.47%
+101,440
IBP icon
10
Installed Building Products
IBP
$7.22B
$8.37M 5.06%
32,277
AZO icon
11
AutoZone
AZO
$55.3B
$7.18M 4.34%
2,118
APPF icon
12
AppFolio
APPF
$5.8B
– –
-40,000
AXS icon
13
AXIS Capital
AXS
$7.5B
– –
-150,000
BLDR icon
14
Builders FirstSource
BLDR
$9.28B
– –
-75,000
CLH icon
15
Clean Harbors
CLH
$15.1B
– –
-76,144
LII icon
16
Lennox International
LII
$16.6B
– –
-15,059
VRNA
17
DELISTED
Verona Pharma
VRNA
– –
-70,000
AMRZ
18
Amrize Ltd
AMRZ
$30.6B
– –
-284,416