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
$216M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.7M
3
+$13.4M
4
DHR icon
Danaher
DHR
+$10.5M
5
RCL icon
Royal Caribbean
RCL
+$9.79M

Top Sells

1
+$21M
2
+$8.11M
3
+$3.89M

Sector Composition

1 Industrials 26.33%
2 Consumer Discretionary 25.07%
3 Financials 20.73%
4 Technology 18.17%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 12.43%
155,471
-121,729
2
$24M 11.14%
214,764
3
$23.2M 10.74%
+100,500
4
$20.7M 9.59%
260,000
5
$20.6M 9.55%
155,000
+100,674
6
$18.7M 8.65%
+128,000
7
$14.9M 6.88%
24,578
8
$12.4M 5.74%
190,000
9
$10.5M 4.85%
31,357
10
$10.5M 4.85%
+37,600
11
$9.79M 4.54%
+55,215
12
$7.26M 3.37%
+193,466
13
$7.2M 3.34%
125,000
14
$6.67M 3.09%
2,118
15
$2.7M 1.25%
+28,509
16
– –
-27,874
17
– –
-134,705