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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.4M
3
+$17.2M
4
CCK icon
Crown Holdings
CCK
+$12.5M
5
NVR icon
NVR
NVR
+$9.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 38.28%
2 Financials 33.12%
3 Technology 13.38%
4 Consumer Staples 6.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 15.2%
+900,000
2
$21.4M 13.8%
+130,000
3
$17.2M 11.08%
+39,300
4
$12.5M 8.08%
+113,263
5
$9.81M 6.33%
+1,660
6
$9.67M 6.24%
+185,518
7
$9.29M 5.99%
+146,492
8
$9.28M 5.99%
+208,768
9
$9.11M 5.87%
+130,476
10
$6.15M 3.97%
+87,522
11
$5.42M 3.49%
+129,522
12
$4.02M 2.59%
+319,139
13
$3.97M 2.56%
+142,303
14
$3.78M 2.44%
+284,521
15
$3.59M 2.32%
+22,878
16
$3.58M 2.31%
+46,198
17
$2.12M 1.36%
+84,540
18
$614K 0.4%
+20,000