WA

Watchtower Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$14.5M
4
CVS icon
CVS Health
CVS
+$6.65M
5
PATK icon
Patrick Industries
PATK
+$5.26M

Top Sells

1
+$10.7M
2
+$6.08M
3
+$5.74M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.76M
5
RPRX icon
Royalty Pharma
RPRX
+$3.6M

Sector Composition

1 Technology 31.08%
2 Consumer Discretionary 23.53%
3 Industrials 16.21%
4 Healthcare 16.04%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 12.56%
357,000
+97,000
2
$18.6M 8.67%
+20,234
3
$17.9M 8.34%
55,215
4
$17.7M 8.25%
+76,144
5
$16.1M 7.51%
130,000
-8,700
6
$15.5M 7.24%
150,000
+50,000
7
$14.4M 6.7%
150,000
-110,000
8
$13.8M 6.44%
+284,416
9
$11.2M 5.23%
33,955
-4,995
10
$11M 5.14%
40,000
-21,253
11
$9.71M 4.53%
60,000
+7,630
12
$9.09M 4.24%
75,000
+16,563
13
$9.09M 4.24%
2,118
14
$7.97M 3.72%
15,059
15
$7.96M 3.71%
32,277
+7,534
16
$7.47M 3.48%
70,000
17
– –
-166,932
18
– –
-5,519
19
– –
-23,175
20
– –
-100,000
21
– –
-59,426