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
$155M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.61M
3
+$3.89M

Top Sells

1
+$14.2M
2
+$10.9M
3
+$10.7M
4
POOL icon
Pool Corp
POOL
+$10.5M
5
LII icon
Lennox International
LII
+$9.34M

Sector Composition

1 Technology 36.94%
2 Financials 25.81%
3 Healthcare 13.55%
4 Industrials 12.09%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 28.69%
277,200
-50,000
2
$21.7M 13.97%
214,764
3
$18.4M 11.84%
+260,000
4
$13.1M 8.48%
24,578
-17,461
5
$12.9M 8.33%
31,357
-12,343
6
$12.8M 8.25%
190,000
7
$8.11M 5.23%
134,705
-1,291
8
$7.83M 5.05%
125,000
9
$6.28M 4.05%
2,118
10
$5.61M 3.62%
+54,326
11
$3.89M 2.51%
+27,874
12
– –
-124,617
13
– –
-40,300
14
– –
-33,120
15
– –
-26,000
16
– –
-392,734