WTG
West Tower Group Portfolio holdings
AUM $38.1M
This Quarter Return
-2.48%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
-$7.06M (-16%)
Cap. Flow
-$5.86M
Cap. Flow % of AUM
-15.41%
Top 10 Holdings %Top 10 Hldgs %
44.58%
Holding
98
New
22
Increased
13
Reduced
16
Closed
38
Top Buys
| 1 | $1.04M | |
| 2 | $1.01M | |
| 3 | $557K | |
| 4 | $466K | |
| 5 | $431K |
Top Sells
| 1 | $1.17M | |
| 2 | $927K | |
| 3 | $626K | |
| 4 | $585K | |
| 5 | $506K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 16.9% |
| 3 | Communication Services | 16.26% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Industrials | 12.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.33M | 8.76% | 118,914 | – | – | |||
| $2.74M | 7.21% | 255,745 | – | – | |||
| $2.51M | 6.59% | 285,142 | – | – | |||
| $1.43M | 3.76% | 110,649 | – | – | |||
| $1.27M | 3.33% | 22,100 +2,100 | +11% | +$121K | |||
| $1.22M | 3.2% | 59,000 +49,000 | +490% | +$1.01M | |||
| $1.21M | 3.17% | 2,075 +25 | +1% | +$14.5K | |||
| $1.19M | 3.12% | 147,454 +69,150 | +88% | +$557K | |||
| $1.04M | 2.73% | +46,000 | New | +$1.04M | |||
| $1.03M | 2.71% | 61,400 +5,500 | +10% | +$92.3K | |||
| $1.02M | 2.69% | 21,700 -2,800 | -11% | -$132K | |||
| $846K | 2.22% | 7,000 | – | – | |||
| $760K | 2% | 64,000 +1,000 | +2% | +$11.9K | |||
| $732K | 1.92% | 10,000 | – | – | |||
| $692K | 1.82% | 1,200 -600 | -33% | -$346K | |||
| $589K | 1.55% | 27,000 | – | – | |||
| $571K | 1.5% | 20,974 +5,454 | +35% | +$148K | |||
| $546K | 1.44% | 43,485 -30,160 | -41% | -$379K | |||
| $524K | 1.38% | 43,000 | – | – | |||
| $466K | 1.23% | +500 | New | +$466K | |||
| $454K | 1.19% | 10,000 +1,300 | +15% | +$59K | |||
| $450K | 1.18% | 3,000 +600 | +25% | +$90K | |||
| $447K | 1.17% | 1,000 +100 | +11% | +$44.7K | |||
| $432K | 1.14% | 16,000 -1,500 | -9% | -$40.5K | |||
| $431K | 1.13% | +17,000 | New | +$431K |
