WA
Watchtower Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+15.51%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-20.93%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
18
New
4
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Impinj
PI
|
$6.12M |
| 2 |
Maximus
MMS
|
$5.66M |
| 3 |
UBS Group
UBS
|
$4.02M |
| 4 |
Banco Santander
SAN
|
$1.01M |
| 5 |
U-Haul Holding Co
UHAL
|
$473K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
Keysight
KEYS
|
$7.6M |
| 4 |
Arch Capital
ACGL
|
$4.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $27.1M | 17.61% |
259,517
-40,400
| -13% | -$4.22M |
|
2
Boeing
BA
$177B
| $23.7M | 15.38% |
111,523
| – | – |
|
3
First Solar
FSLR
$20.9B
| $22.7M | 14.74% |
104,400
| – | – |
|
|
4
Arch Capital
ACGL
$34.2B
| $22.6M | 14.69% |
333,536
-62,700
| -16% | -$4.26M |
|
|
5
Maximus
MMS
$4.95B
| $17.7M | 11.5% |
225,184
+71,872
| +47% | +$5.66M |
|
6
Medpace
MEDP
$13.4B
| $13.4M | 8.69% |
71,200
| – | – |
|
|
7
Impinj
PI
$5.45B
| $6.12M | 3.97% |
+45,134
| New | +$6.12M |
|
8
Marsh & McLennan
MMC
$101B
| $5.66M | 3.68% |
34,000
| – | – |
|
9
Array Technologies
ARRY
$1.38B
| $5.03M | 3.27% |
230,000
| – | – |
|
10
Shopify
SHOP
$184B
| $4.46M | 2.89% |
93,000
| – | – |
|
|
11
UBS Group
UBS
$128B
| $4.02M | 2.61% |
+188,600
| New | +$4.02M |
|
|
12
Banco Santander
SAN
$141B
| $1.01M | 0.66% |
+275,000
| New | +$1.01M |
|
|
13
U-Haul Holding Co
UHAL
$10.8B
| $473K | 0.31% |
+7,930
| New | +$473K |
|
14
Fastenal
FAST
$57B
| – | – |
-20,100
| Closed | -$951K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-154,907
| Closed | -$14.7M |
|
|
16
Keysight
KEYS
$28.1B
| – | – |
-44,400
| Closed | -$7.6M |
|
17
Sylvamo
SLVM
$1.86B
| – | – |
-61,740
| Closed | -$3M |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-119,332
| Closed | -$14.8M |
|