WTG

West Tower Group Portfolio holdings

AUM $43.5M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$748K
3
+$687K
4
GSM icon
FerroAtlántica
GSM
+$578K
5
AMZN icon
Amazon
AMZN
+$458K

Top Sells

1
+$864K
2
+$631K
3
+$540K
4
DAKT icon
Daktronics
DAKT
+$450K
5
SPOT icon
Spotify
SPOT
+$349K

Sector Composition

1 Technology 23.44%
2 Healthcare 17.59%
3 Communication Services 17.16%
4 Industrials 11.24%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB icon
1
Enhabit
EHAB
$689M
$3.46M 7.96%
375,142
PRGO icon
2
Perrigo
PRGO
$1.61B
$3.38M 7.78%
242,955
+69,714
PRIM icon
3
Primoris Services
PRIM
$7.82B
$3.25M 7.48%
26,200
-700
RDDT icon
4
Reddit
RDDT
$28.1B
$1.98M 4.55%
8,600
+1,900
WBD icon
5
Warner Bros
WBD
$69.3B
$1.87M 4.31%
65,030
-36,947
ROKU icon
6
Roku
ROKU
$14.4B
$1.46M 3.36%
13,450
+2,450
OSW icon
7
OneSpaWorld
OSW
$2.11B
$1.27M 2.93%
61,400
EXLS icon
8
EXL Service
EXLS
$5.11B
$1.18M 2.7%
27,700
TYL icon
9
Tyler Technologies
TYL
$15.8B
$1.17M 2.69%
2,575
+400
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.77B
$1.17M 2.68%
158,736
SIMO icon
11
Silicon Motion
SIMO
$4.16B
$1.14M 2.62%
12,300
J icon
12
Jacobs Solutions
J
$16.2B
$1.06M 2.44%
8,000
+2,300
LYFT icon
13
Lyft
LYFT
$5.51B
$872K 2.01%
45,000
-6,000
NWSA icon
14
News Corp Class A
NWSA
$13.3B
$848K 1.95%
32,454
CBT icon
15
Cabot Corp
CBT
$3.91B
$745K 1.71%
+11,235
FWONK icon
16
Liberty Media Series C
FWONK
$21.4B
$690K 1.59%
+7,000
OII icon
17
Oceaneering
OII
$3.49B
$649K 1.49%
27,000
IBM icon
18
IBM
IBM
$234B
$592K 1.36%
2,000
+1,200
GSM icon
19
FerroAtlántica
GSM
$959M
$581K 1.34%
+125,285
DBX icon
20
Dropbox
DBX
$6.1B
$487K 1.12%
17,520
AMZN icon
21
Amazon
AMZN
$2.33T
$462K 1.06%
+2,000
OEC icon
22
Orion
OEC
$295M
$457K 1.05%
86,538
-24,111
DFH icon
23
Dream Finders Homes
DFH
$1.63B
$441K 1.01%
25,789
+5,838
AAPL icon
24
Apple
AAPL
$3.85T
$408K 0.94%
+1,500
INTC icon
25
Intel
INTC
$228B
$369K 0.85%
10,000
-14,300
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