WA
Watchtower Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+22.78%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+47%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
15
New
7
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Intel
INTC
|
$14.2M |
| 3 |
Qorvo
QRVO
|
$6.42M |
| 4 |
Amphenol
APH
|
$5.95M |
| 5 |
Bank of America
BAC
|
$5.91M |
Top Sells
| 1 |
AutoNation
AN
|
$15.4M |
| 2 |
Maximus
MMS
|
$7.02M |
| 3 |
Medpace
MEDP
|
$4.28M |
| 4 |
Oscar Health
OSCR
|
$4.2M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $36.8M | 24.71% |
32,970
+19,033
| +137% | +$21.2M |
|
2
Lennox International
LII
$19.6B
| $18.8M | 12.63% |
42,039
| – | – |
|
3
AutoZone
AZO
$70.2B
| $16M | 10.77% |
6,201
| – | – |
|
4
Arch Capital
ACGL
$34.2B
| $16M | 10.71% |
214,764
| – | – |
|
|
5
Medpace
MEDP
$13.4B
| $15.1M | 10.17% |
49,422
-13,976
| -22% | -$4.28M |
|
|
6
Intel
INTC
$107B
| $14.2M | 9.55% |
+283,000
| New | +$14.2M |
|
|
7
Qorvo
QRVO
$8.4B
| $6.42M | 4.31% |
+57,000
| New | +$6.42M |
|
|
8
Amphenol
APH
$133B
| $5.95M | 3.99% |
+60,000
| New | +$5.95M |
|
|
9
Bank of America
BAC
$376B
| $5.91M | 3.97% |
+175,500
| New | +$5.91M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $5.72M | 3.84% |
+2,500
| New | +$5.72M |
|
11
Planet Fitness
PLNT
$8.79B
| $4.08M | 2.74% |
+55,829
| New | +$4.08M |
|
12
CRH
CRH
$75.9B
| $2.59M | 1.74% |
+37,500
| New | +$2.59M |
|
|
13
Oscar Health
OSCR
$4.31B
| $1.29M | 0.87% |
141,096
-458,904
| -76% | -$4.2M |
|
|
14
AutoNation
AN
$8.26B
| – | – |
-101,818
| Closed | -$15.4M |
|
|
15
Maximus
MMS
$4.95B
| – | – |
-94,009
| Closed | -$7.02M |
|