WA
Watchtower Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+25.02%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+31%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
17
New
8
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$21.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 4 |
Maximus
MMS
|
$11.2M |
| 5 |
Keysight
KEYS
|
$7.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 3 |
AdaptHealth
AHCO
|
$5.59M |
| 4 |
Sylvamo
SLVM
|
$4.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $26.8M | 15.83% |
299,917
-26,244
| -8% | -$2.35M |
|
2
Arch Capital
ACGL
$34.2B
| $24.9M | 14.69% |
396,236
| – | – |
|
|
3
Boeing
BA
$177B
| $21.2M | 12.55% |
+111,523
| New | +$21.2M |
|
4
First Solar
FSLR
$20.9B
| $15.6M | 9.24% |
104,400
| – | – |
|
5
Medpace
MEDP
$13.4B
| $15.1M | 8.93% |
71,200
| – | – |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 8.77% |
+119,332
| New | +$14.8M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 8.66% |
+154,907
| New | +$14.7M |
|
|
8
Maximus
MMS
$4.95B
| $11.2M | 6.64% |
+153,312
| New | +$11.2M |
|
|
9
Keysight
KEYS
$28.1B
| $7.6M | 4.49% |
+44,400
| New | +$7.6M |
|
10
Marsh & McLennan
MMC
$101B
| $5.63M | 3.32% |
34,000
| – | – |
|
11
Array Technologies
ARRY
$1.38B
| $4.45M | 2.63% |
+230,000
| New | +$4.45M |
|
12
Shopify
SHOP
$184B
| $3.23M | 1.91% |
+93,000
| New | +$3.23M |
|
|
13
Sylvamo
SLVM
$1.86B
| $3M | 1.77% |
61,740
-84,563
| -58% | -$4.11M |
|
14
Fastenal
FAST
$57B
| $951K | 0.56% |
+20,100
| New | +$951K |
|
|
15
AdaptHealth
AHCO
$1.28B
| – | – |
-297,607
| Closed | -$5.59M |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-144,583
| Closed | -$23.8M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – |
-78,819
| Closed | -$21.1M |
|