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
$101M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.5M
3
+$27.9K

Top Sells

1
+$23.5M
2
+$19.8M
3
+$17M
4
LII icon
Lennox International
LII
+$11.6M
5
MMS icon
Maximus
MMS
+$9.8M

Sector Composition

1 Consumer Discretionary 30.76%
2 Industrials 22.47%
3 Healthcare 18.45%
4 Financials 16.9%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 16.9%
214,764
2
$15.8M 15.55%
6,201
+2,951
3
$15.7M 15.54%
42,039
-31,000
4
$15.4M 15.22%
101,818
-49,060
5
$15.4M 15.15%
63,398
-7,802
6
$11.6M 11.43%
+139,370
7
$7.02M 6.93%
94,009
-131,175
8
$3.34M 3.3%
600,000
+5,000
9
– –
-111,523
10
– –
-104,400
11
– –
-64,792
12
– –
-147,582
13
– –
-93,000
14
– –
-53,516