WA

Watchtower Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.34M
3
+$1.98M

Top Sells

1
+$22.3M
2
+$16.7M
3
+$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 Change
in Stake 		Capital Flow
1
$26M 18.9%
260,000
2
$17.6M 12.79%
+260,000
3
$17.5M 12.67%
76,740
4
$11.3M 8.23%
55,215
5
$9.23M 6.7%
145,338
-91,435
6
$9.1M 6.6%
138,700
-21,300
7
$8.45M 6.13%
15,059
-6,941
8
$8.2M 5.95%
48,950
-21,050
9
$8.08M 5.86%
2,118
10
$7.11M 5.16%
193,466
11
$5.6M 4.06%
185,050
-110,639
12
$4.34M 3.15%
+149,042
13
$1.98M 1.44%
+107,500
14
$1.68M 1.22%
5,519
15
$1.57M 1.14%
20,316
-8,193
16
– –
-128,000
17
– –
-155,000