WA

Watchtower Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 59.15%
This Quarter Est. Return
1 Year Est. Return
+59.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$9.23M
3 +$7.43M
4
BLDR icon
Builders FirstSource
BLDR
+$6.82M
5
IBP icon
Installed Building Products
IBP
+$4.46M

Top Sells

1 +$17.5M
2 +$7.13M
3 +$5.6M
4
SLM icon
SLM Corp
SLM
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 26.59%
3 Healthcare 17.69%
4 Financials 17.13%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.12B
$27M 15.98%
260,000
CVS icon
2
CVS Health
CVS
$105B
$17.9M 10.62%
260,000
RCL icon
3
Royal Caribbean
RCL
$86B
$17.3M 10.23%
55,215
APPF icon
4
AppFolio
APPF
$8.51B
$14.1M 8.35%
+61,253
APH icon
5
Amphenol
APH
$156B
$13.7M 8.11%
138,700
AVGO icon
6
Broadcom
AVGO
$1.6T
$10.7M 6.36%
38,950
-10,000
PATK icon
7
Patrick Industries
PATK
$3.34B
$9.23M 5.46%
+100,000
LII icon
8
Lennox International
LII
$17.8B
$8.63M 5.11%
15,059
AZO icon
9
AutoZone
AZO
$67B
$7.86M 4.65%
2,118
AMD icon
10
Advanced Micro Devices
AMD
$371B
$7.43M 4.4%
+52,370
BLDR icon
11
Builders FirstSource
BLDR
$13.7B
$6.82M 4.04%
+58,437
VRNA
12
DELISTED
Verona Pharma
VRNA
$6.62M 3.92%
70,000
-75,338
ATMU icon
13
Atmus Filtration Technologies
ATMU
$3.66B
$6.08M 3.6%
166,932
-26,534
IBP icon
14
Installed Building Products
IBP
$7.11B
$4.46M 2.64%
+24,743
ODFL icon
15
Old Dominion Freight Line
ODFL
$30.1B
$3.76M 2.23%
+23,175
RPRX icon
16
Royalty Pharma
RPRX
$16.1B
$3.6M 2.13%
+100,000
SLM icon
17
SLM Corp
SLM
$5.56B
$1.95M 1.15%
59,426
-89,616
MEDP icon
18
Medpace
MEDP
$15B
$1.73M 1.03%
5,519
HLT icon
19
Hilton Worldwide
HLT
$65.4B
-76,740
KVYO icon
20
Klaviyo
KVYO
$7.75B
-185,050
ACA icon
21
Arcosa
ACA
$4.58B
-20,316
GTES icon
22
Gates Industrial
GTES
$6.62B
-107,500