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
$169M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.8M
3
+$14.7M
4
MMS icon
Maximus
MMS
+$11.2M
5
KEYS icon
Keysight
KEYS
+$7.6M

Top Sells

1
+$23.8M
2
+$21.1M
3
+$5.59M
4
SLVM icon
Sylvamo
SLVM
+$4.11M
5
LW icon
Lamb Weston
LW
+$2.35M

Sector Composition

1 Industrials 19.75%
2 Technology 18.26%
3 Financials 18.02%
4 Consumer Staples 15.83%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 15.83%
299,917
-26,244
2
$24.9M 14.69%
396,236
3
$21.2M 12.55%
+111,523
4
$15.6M 9.24%
104,400
5
$15.1M 8.93%
71,200
6
$14.8M 8.77%
+119,332
7
$14.7M 8.66%
+154,907
8
$11.2M 6.64%
+153,312
9
$7.6M 4.49%
+44,400
10
$5.63M 3.32%
34,000
11
$4.45M 2.63%
+230,000
12
$3.23M 1.91%
+93,000
13
$3M 1.77%
61,740
-84,563
14
$951K 0.56%
+40,200
15
– –
-297,607
16
– –
-144,583
17
– –
-78,819