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
$186M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.8M
3
+$8.1M
4
OSCR icon
Oscar Health
OSCR
+$4.8M
5
LNW icon
Light & Wonder
LNW
+$4.46M

Top Sells

1
+$12.9M
2
+$8.89M
3
+$6.12M
4
MMC icon
Marsh & McLennan
MMC
+$5.66M
5
ARRY icon
Array Technologies
ARRY
+$5.03M

Sector Composition

1 Industrials 35.76%
2 Consumer Discretionary 20.14%
3 Technology 13.92%
4 Healthcare 11.79%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 13.38%
+150,878
2
$23.8M 12.83%
+73,039
3
$23.5M 12.68%
111,523
4
$19.8M 10.69%
104,400
5
$19M 10.25%
225,184
6
$17.1M 9.21%
71,200
7
$17M 9.14%
147,582
-111,935
8
$16.1M 8.66%
214,764
-118,772
9
$8.1M 4.36%
+3,250
10
$6.01M 3.24%
93,000
11
$4.8M 2.58%
+595,000
12
$4.46M 2.4%
+64,792
13
$1.08M 0.58%
53,516
-135,084
14
– –
-230,000
15
– –
-34,000
16
– –
-45,134
17
– –
-275,000
18
– –
-7,930