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
$149M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.2M
3
+$6.42M
4
APH icon
Amphenol
APH
+$5.95M
5
BAC icon
Bank of America
BAC
+$5.91M

Top Sells

1
+$15.4M
2
+$7.02M
3
+$4.28M
4
OSCR icon
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 Change
in Stake 		Capital Flow
1
$36.8M 24.71%
329,700
+190,330
2
$18.8M 12.63%
42,039
3
$16M 10.77%
6,201
4
$16M 10.71%
214,764
5
$15.1M 10.17%
49,422
-13,976
6
$14.2M 9.55%
+283,000
7
$6.42M 4.31%
+57,000
8
$5.95M 3.99%
+120,000
9
$5.91M 3.97%
+175,500
10
$5.72M 3.84%
+125,000
11
$4.08M 2.74%
+55,829
12
$2.59M 1.74%
+37,500
13
$1.29M 0.87%
141,096
-458,904
14
– –
-101,818
15
– –
-94,009