WTG
West Tower Group Portfolio holdings
AUM
$46.1M
1-Year Return
17.61%
This Quarter Return
+0.36%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$988K
(+0.98%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
592
New
537
Increased
9
Reduced
21
Closed
22
Top Buys
| 1 |
Noble Corp
NE
|
$5.31M |
| 2 |
Ovintiv
OVV
|
$2.28M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.16M |
| 4 |
Civitas Resources
CIVI
|
$2.15M |
| 5 |
APA Corp
APA
|
$2.02M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$4.85M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.75M |
| 3 |
Alcoa
AA
|
$4.5M |
| 4 |
Peabody Energy
BTU
|
$3.17M |
| 5 |
Suncor Energy
SU
|
$2.89M |
Sector Composition
| 1 | Energy | 31.75% |
| 2 | Materials | 19.17% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 8.86% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.6B
| $36.2K | 0.03% |
+77
| New | +$36.2K |
|
|
HEES
252
DELISTED
H&E Equipment Services
HEES
| $36.1K | 0.03% |
+789
| New | +$36.1K |
|
253
PepsiCo
PEP
$201B
| $35.9K | 0.03% |
+194
| New | +$35.9K |
|
254
NextEra Energy, Inc.
NEE
$145B
| $35.8K | 0.03% |
+483
| New | +$35.8K |
|
255
Colgate-Palmolive
CL
$67.3B
| $35.6K | 0.03% |
+462
| New | +$35.6K |
|
256
General Mills
GIS
$26.5B
| $35.6K | 0.03% |
+464
| New | +$35.6K |
|
257
Emerson Electric
EMR
$74.4B
| $35.4K | 0.03% |
+392
| New | +$35.4K |
|
258
International Flavors & Fragrances
IFF
$16.7B
| $35.3K | 0.03% |
+444
| New | +$35.3K |
|
259
Harmonic Inc
HLIT
$1.12B
| $35.2K | 0.03% |
+2,176
| New | +$35.2K |
|
260
AES
AES
$9.05B
| $35.2K | 0.03% |
+1,697
| New | +$35.2K |
|
261
Stryker
SYK
$151B
| $34.8K | 0.02% |
+114
| New | +$34.8K |
|
262
J.M. Smucker
SJM
$12B
| $34.6K | 0.02% |
+234
| New | +$34.6K |
|
263
Kontoor Brands
KTB
$4.45B
| $34.3K | 0.02% |
+815
| New | +$34.3K |
|
264
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8K | 0.02% |
+99
| New | +$33.8K |
|
265
Pool Corp
POOL
$11.7B
| $33.7K | 0.02% |
+90
| New | +$33.7K |
|
266
Otter Tail
OTTR
$3.52B
| $33.4K | 0.02% |
+423
| New | +$33.4K |
|
267
OSI Systems
OSIS
$3.96B
| $33.1K | 0.02% |
+281
| New | +$33.1K |
|
268
Kura Sushi USA
KRUS
$1.01B
| $33.1K | 0.02% |
+356
| New | +$33.1K |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $32.9K | 0.02% |
+307
| New | +$32.9K |
|
270
Corteva
CTVA
$49.3B
| $32.7K | 0.02% |
+570
| New | +$32.7K |
|
271
Steris
STE
$23.9B
| $32.4K | 0.02% |
+144
| New | +$32.4K |
|
272
Vanguard Value ETF
VTV
$144B
| $32.3K | 0.02% |
+227
| New | +$32.3K |
|
273
Analog Devices
ADI
$121B
| $31.9K | 0.02% |
+164
| New | +$31.9K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $31.4K | 0.02% |
+95
| New | +$31.4K |
|
275
Capital One
COF
$144B
| $31K | 0.02% |
+283
| New | +$31K |
|