WTG
West Tower Group Portfolio holdings
AUM
$46.1M
1-Year Return
17.61%
This Quarter Return
+13.68%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
-$32.1M
(-39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-75.82%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
819
New
236
Increased
146
Reduced
101
Closed
323
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$706K |
| 2 |
Leonardo DRS
DRS
|
+$610K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$583K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$557K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$518K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$2.96M |
| 2 |
Permian Resources
PR
|
+$2.51M |
| 3 |
Seadrill
SDRL
|
+$2.49M |
| 4 |
Occidental Petroleum
OXY
|
+$1.98M |
| 5 |
Green Plains
GPRE
|
+$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 11.52% |
| 4 | Materials | 9.91% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$30.9B
| $34.8K | 0.07% |
+254
| New | +$34.8K |
|
227
Intuitive Surgical
ISRG
$163B
| $34.7K | 0.07% |
103
-61
| -37% | -$20.6K |
|
228
Steris
STE
$24.9B
| $34.1K | 0.07% |
155
+149
| +2,483% | +$32.8K |
|
229
Weatherford International
WFRD
$4.51B
| $34K | 0.07% |
348
+82
| +31% | +$8.02K |
|
230
Mastercard
MA
$532B
| $33.7K | 0.07% |
79
-110
| -58% | -$46.9K |
|
231
VanEck Pharmaceutical ETF
PPH
$634M
| $33.3K | 0.07% |
409
-17
| -4% | -$1.38K |
|
232
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.8K | 0.07% |
92
-296
| -76% | -$106K |
|
233
Procore
PCOR
$10.6B
| $32.4K | 0.07% |
+468
| New | +$32.4K |
|
234
Lantheus
LNTH
$3.74B
| $32.2K | 0.07% |
520
+438
| +534% | +$27.2K |
|
235
Consolidated Edison
ED
$35.2B
| $32.2K | 0.07% |
+354
| New | +$32.2K |
|
236
Amdocs
DOX
$9.39B
| $32K | 0.06% |
364
+156
| +75% | +$13.7K |
|
237
First Bancorp
FBP
$3.54B
| $31.9K | 0.06% |
+1,937
| New | +$31.9K |
|
238
Huron Consulting
HURN
$2.46B
| $31.6K | 0.06% |
307
+252
| +458% | +$25.9K |
|
239
Amkor Technology
AMKR
$6.27B
| $31.2K | 0.06% |
+939
| New | +$31.2K |
|
240
Apogee Enterprises
APOG
$941M
| $30.8K | 0.06% |
577
+361
| +167% | +$19.3K |
|
241
American Electric Power
AEP
$58.2B
| $30.6K | 0.06% |
377
+308
| +446% | +$25K |
|
242
Sprouts Farmers Market
SFM
$13.5B
| $30.3K | 0.06% |
630
+478
| +314% | +$23K |
|
243
Dolby
DLB
$6.91B
| $29.8K | 0.06% |
346
+27
| +8% | +$2.33K |
|
244
Cencora
COR
$58.7B
| $29.8K | 0.06% |
145
-117
| -45% | -$24K |
|
245
ON Semiconductor
ON
$20B
| $29.5K | 0.06% |
353
+37
| +12% | +$3.09K |
|
246
Bank7 Corp
BSVN
$464M
| $29.3K | 0.06% |
1,072
+228
| +27% | +$6.24K |
|
247
Loews
L
$20.3B
| $29.3K | 0.06% |
+421
| New | +$29.3K |
|
248
Truist Financial
TFC
$58.4B
| $29.2K | 0.06% |
+792
| New | +$29.2K |
|
249
Evolent Health
EVH
$1.08B
| $29.2K | 0.06% |
885
+768
| +656% | +$25.4K |
|
250
Duke Energy
DUK
$95B
| $29.2K | 0.06% |
+301
| New | +$29.2K |
|