WA

Watchtower Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.5M
3
+$6.74M
4
AMD icon
Advanced Micro Devices
AMD
+$5.7M
5
IBP icon
Installed Building Products
IBP
+$4.12M

Top Sells

1
+$17.5M
2
+$5.6M
3
+$5.58M
4
SLM icon
SLM Corp
SLM
+$2.74M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 26.59%
3 Healthcare 17.69%
4 Financials 17.13%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 15.98%
260,000
2
$17.9M 10.62%
260,000
3
$17.3M 10.23%
55,215
4
$14.1M 8.35%
+61,253
5
$13.7M 8.11%
138,700
6
$10.7M 6.36%
38,950
-10,000
7
$9.23M 5.46%
+100,000
8
$8.63M 5.11%
15,059
9
$7.86M 4.65%
2,118
10
$7.43M 4.4%
+52,370
11
$6.82M 4.04%
+58,437
12
$6.62M 3.92%
70,000
-75,338
13
$6.08M 3.6%
166,932
-26,534
14
$4.46M 2.64%
+24,743
15
$3.76M 2.23%
+23,175
16
$3.6M 2.13%
+100,000
17
$1.95M 1.15%
59,426
-89,616
18
$1.73M 1.03%
5,519
19
– –
-20,316
20
– –
-107,500
21
– –
-76,740
22
– –
-185,050