WA
Watchtower Advisors Portfolio holdings
AUM
$169M
This Quarter Return
-13.27%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-26%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.17M |
| 2 |
Marsh & McLennan
MMC
|
$5.28M |
| 3 |
Lamb Weston
LW
|
$4.57M |
| 4 |
Fluor
FLR
|
$4.02M |
| 5 |
KBR
KBR
|
$484K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 2 |
Hilton Grand Vacations
HGV
|
$7.98M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.6M |
| 4 |
Jackson Financial
JXN
|
$5.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $43M | 29.22% |
253,764
+36,461
| +17% | +$6.17M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 17.78% |
93,279
-30,762
| -25% | -$8.62M |
|
3
Arch Capital
ACGL
$34.2B
| $18M | 12.26% |
396,436
| – | – |
|
4
Crown Holdings
CCK
$11.6B
| $17.5M | 11.93% |
190,275
-5,500
| -3% | -$507K |
|
|
5
Lamb Weston
LW
$8.02B
| $16.5M | 11.24% |
231,261
+64,000
| +38% | +$4.57M |
|
6
Teledyne Technologies
TDY
$25.2B
| $11.3M | 7.67% |
30,050
-9,250
| -24% | -$3.47M |
|
|
7
Marsh & McLennan
MMC
$101B
| $5.28M | 3.59% |
+34,000
| New | +$5.28M |
|
8
Sylvamo
SLVM
$1.86B
| $4.78M | 3.25% |
146,303
| – | – |
|
|
9
Fluor
FLR
$6.63B
| $4.02M | 2.74% |
+165,333
| New | +$4.02M |
|
|
10
KBR
KBR
$6.5B
| $484K | 0.33% |
+10,000
| New | +$484K |
|
11
Affiliated Managers Group
AMG
$6.39B
| – | – |
-24,795
| Closed | -$3.5M |
|
12
Brown & Brown
BRO
$32B
| – | – |
-47,522
| Closed | -$3.43M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-80,000
| Closed | -$6.6M |
|
|
14
CVS Health
CVS
$92.8B
| – | – |
-38,400
| Closed | -$3.89M |
|
|
15
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-153,518
| Closed | -$7.98M |
|
|
16
Jackson Financial
JXN
$6.88B
| – | – |
-131,722
| Closed | -$5.83M |
|
17
Macy's
M
$3.59B
| – | – |
-84,117
| Closed | -$2.05M |
|