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
$200M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.6M
3
+$10.3M
4
ACGL icon
Arch Capital
ACGL
+$9.09M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.6M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$9.81M
4
PFSI icon
PennyMac Financial
PFSI
+$9.11M
5
YELL
Yellow Corporation Common Stock
YELL
+$4.02M

Sector Composition

1 Consumer Discretionary 17.26%
2 Financials 15.97%
3 Technology 9.29%
4 Consumer Staples 5.01%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 22.48%
+124,041
2
$44.6M 22.3%
+217,303
3
$24.5M 12.24%
195,775
+82,512
4
$19.2M 9.6%
396,436
+187,668
5
$18.6M 9.29%
39,300
6
$10M 5.01%
167,261
+20,769
7
$7.98M 3.99%
153,518
-32,000
8
$6.6M 3.3%
+80,000
9
$5.83M 2.91%
131,722
+2,200
10
$4.87M 2.43%
146,303
+4,000
11
$3.89M 1.94%
+38,400
12
$3.5M 1.75%
24,795
-105,205
13
$3.43M 1.72%
47,522
-40,000
14
$2.05M 1.02%
84,117
-815,883
15
– –
-1,660
16
– –
-284,521
17
– –
-84,540
18
– –
-46,198
19
– –
-319,139
20
– –
-130,476
21
– –
-22,878
22
– –
-20,000