WA
Watchtower Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+11.09%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-12%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
First Solar
FSLR
|
$13.8M |
| 2 |
Medpace
MEDP
|
$11.2M |
| 3 |
Lamb Weston
LW
|
$7.34M |
| 4 |
AdaptHealth
AHCO
|
$5.59M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 2 |
Crown Holdings
CCK
|
$17.5M |
| 3 |
Teledyne Technologies
TDY
|
$11.3M |
| 4 |
Fluor
FLR
|
$4.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 10.72% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $25.2M | 19.59% |
326,161
+94,900
| +41% | +$7.34M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $23.8M | 18.51% |
144,583
-109,181
| -43% | -$18M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 16.35% |
78,819
-14,460
| -16% | -$3.86M |
|
4
Arch Capital
ACGL
$34.2B
| $18M | 14.01% |
396,236
-200
| -0.1% | -$9.11K |
|
|
5
First Solar
FSLR
$20.9B
| $13.8M | 10.72% |
+104,400
| New | +$13.8M |
|
|
6
Medpace
MEDP
$13.4B
| $11.2M | 8.69% |
+71,200
| New | +$11.2M |
|
|
7
AdaptHealth
AHCO
$1.28B
| $5.59M | 4.34% |
+297,607
| New | +$5.59M |
|
8
Marsh & McLennan
MMC
$101B
| $5.08M | 3.94% |
34,000
| – | – |
|
9
Sylvamo
SLVM
$1.86B
| $4.96M | 3.85% |
146,303
| – | – |
|
|
10
Crown Holdings
CCK
$11.6B
| – | – |
-190,275
| Closed | -$17.5M |
|
|
11
Fluor
FLR
$6.63B
| – | – |
-165,333
| Closed | -$4.02M |
|
12
KBR
KBR
$6.5B
| – | – |
-10,000
| Closed | -$484K |
|
|
13
Teledyne Technologies
TDY
$25.2B
| – | – |
-30,050
| Closed | -$11.3M |
|