WA

Watchtower Advisors Portfolio holdings

AUM $169M
This Quarter Return
+6.47%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$33.7M
Cap. Flow %
-24.48%
Top 10 Hldgs %
88.99%
Holding
17
New
3
Increased
–
Reduced
6
Closed
2

Top Buys

1
CVS icon
CVS Health
CVS
$17.6M
2
SLM icon
SLM Corp
SLM
$4.34M
3
GTES icon
Gates Industrial
GTES
$1.98M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$22.3M
2
ALLE icon
Allegion
ALLE
$16.7M
3
VRNA
Verona Pharma
VRNA
$5.81M
4
LII icon
Lennox International
LII
$3.89M
5
AVGO icon
Broadcom
AVGO
$3.52M

Sector Composition

1 Consumer Discretionary 31.93%
2 Financials 22.05%
3 Healthcare 20.7%
4 Technology 16.62%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.71B
$26M 18.9%
260,000
– –
CVS icon
2
CVS Health
CVS
$92.8B
$17.6M 12.79%
+260,000
New +$17.6M
HLT icon
3
Hilton Worldwide
HLT
$64.9B
$17.5M 12.67%
76,740
– –
RCL icon
4
Royal Caribbean
RCL
$98.7B
$11.3M 8.23%
55,215
– –
VRNA
5
Verona Pharma
VRNA
$9.16B
$9.23M 6.7%
145,338
-91,435
-39% -$5.81M
APH icon
6
Amphenol
APH
$133B
$9.1M 6.6%
138,700
-21,300
-13% -$1.4M
LII icon
7
Lennox International
LII
$19.6B
$8.45M 6.13%
15,059
-6,941
-32% -$3.89M
AVGO icon
8
Broadcom
AVGO
$1.4T
$8.2M 5.95%
48,950
-21,050
-30% -$3.52M
AZO icon
9
AutoZone
AZO
$70.2B
$8.08M 5.86%
2,118
– –
ATMU icon
10
Atmus Filtration Technologies
ATMU
$3.66B
$7.11M 5.16%
193,466
– –
KVYO icon
11
Klaviyo
KVYO
$9.73B
$5.6M 4.06%
185,050
-110,639
-37% -$3.35M
SLM icon
12
SLM Corp
SLM
$6.52B
$4.34M 3.15%
+149,042
New +$4.34M
GTES icon
13
Gates Industrial
GTES
$6.58B
$1.98M 1.44%
+107,500
New +$1.98M
MEDP icon
14
Medpace
MEDP
$13.4B
$1.68M 1.22%
5,519
– –
ACA icon
15
Arcosa
ACA
$4.85B
$1.57M 1.14%
20,316
-8,193
-29% -$632K
ALLE icon
16
Allegion
ALLE
$14.6B
– –
-128,000
Closed -$16.7M
FTAI icon
17
FTAI Aviation
FTAI
$15.8B
– –
-155,000
Closed -$22.3M