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
$147M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.28M
3
+$4.57M
4
FLR icon
Fluor
FLR
+$4.02M
5
KBR icon
KBR
KBR
+$484K

Top Sells

1
+$8.62M
2
+$7.98M
3
+$6.6M
4
JXN icon
Jackson Financial
JXN
+$5.83M
5
CVS icon
CVS Health
CVS
+$3.89M

Sector Composition

1 Financials 15.85%
2 Consumer Discretionary 11.93%
3 Consumer Staples 11.24%
4 Technology 7.66%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 29.22%
253,764
+36,461
2
$26.1M 17.78%
93,279
-30,762
3
$18M 12.26%
396,436
4
$17.5M 11.93%
190,275
-5,500
5
$16.5M 11.24%
231,261
+64,000
6
$11.3M 7.67%
30,050
-9,250
7
$5.28M 3.59%
+34,000
8
$4.78M 3.25%
146,303
9
$4.02M 2.74%
+165,333
10
$484K 0.33%
+10,000
11
– –
-24,795
12
– –
-47,522
13
– –
-80,000
14
– –
-38,400
15
– –
-153,518
16
– –
-131,722
17
– –
-84,117