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WA
Watchtower Advisors Portfolio holdings
AUM
$141M
1-Year Est. Return
47.85%
This Fund
S&P 500
1 Year Est. Return
+47.85%
AUM
$141M
AUM Growth
-$24.6M
(-15%)
Holding
14
Top Buys
| 1 | +$9.22M | |
| 2 | +$9.03M | |
| 3 | +$3.61M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$3.33M |
| 5 |
Sempra
SRE
|
+$3.26M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$13M | |
| 3 | +$11.2M | |
| 4 |
AutoZone
AZO
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$703B
| $41.3M | 29.29% |
31,261
|
|
||
2
Omega Healthcare
OHI
$14.6B
| $23.7M | 16.82% |
541,138
+202,040
|
|
||
3
Patrick Industries
PATK
$2.85B
| $16.7M | 11.82% |
150,000
|
|
||
4
CVS Health
CVS
$130B
| $13.1M | 9.29% |
182,357
-174,643
|
|
||
|
SGI
5
Somnigroup International
SGI
$16.5B
| $10.3M | 7.33% |
139,866
+38,426
|
|
||
6
Installed Building Products
IBP
$6.08B
| $8.56M | 6.07% |
32,277
|
|
||
7
Advanced Micro Devices
AMD
$900B
| $8.14M | 5.77% |
40,000
-20,000
|
|
||
8
Micron Technology
MU
$1.11T
| $7.79M | 5.52% |
+23,047
|
|
||
9
Elanco Animal Health
ELAN
$12.6B
| $3.54M | 2.51% |
+147,816
|
|
||
|
10
Broadcom
AVGO
$1.78T
| $3.48M | 2.47% |
11,235
-18,765
|
|
||
|
11
Sempra
SRE
$60.8B
| $3.47M | 2.46% |
+35,666
|
|
||
12
Amphenol
APH
$205B
| $932K | 0.66% |
7,378
-92,622
|
|
||
|
13
AutoZone
AZO
$48.3B
| – | – |
-2,118
|
|
||
14
Royal Caribbean
RCL
$77.2B
| – | – |
-40,000
|
|