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
$154M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.66M
3
+$4.02M
4
SAN icon
Banco Santander
SAN
+$1.01M
5
UHAL icon
U-Haul Holding Co
UHAL
+$473K

Top Sells

1
+$14.8M
2
+$14.7M
3
+$7.6M
4
ACGL icon
Arch Capital
ACGL
+$4.26M
5
LW icon
Lamb Weston
LW
+$4.22M

Sector Composition

1 Industrials 27.19%
2 Technology 24.87%
3 Financials 21.64%
4 Consumer Staples 17.61%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 17.61%
259,517
-40,400
2
$23.7M 15.38%
111,523
3
$22.7M 14.74%
104,400
4
$22.6M 14.69%
333,536
-62,700
5
$17.7M 11.5%
225,184
+71,872
6
$13.4M 8.69%
71,200
7
$6.12M 3.97%
+45,134
8
$5.66M 3.68%
34,000
9
$5.03M 3.27%
230,000
10
$4.46M 2.89%
93,000
11
$4.02M 2.61%
+188,600
12
$1.01M 0.66%
+275,000
13
$473K 0.31%
+7,930
14
– –
-40,200
15
– –
-154,907
16
– –
-44,400
17
– –
-61,740
18
– –
-119,332