WTG

West Tower Group Portfolio holdings

AUM $32M
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$678K
4
FIX icon
Comfort Systems
FIX
+$671K
5
ANSS
Ansys
ANSS
+$491K

Top Sells

1
+$2.26M
2
+$1.83M
3
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$756K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Sector Composition

1 Technology 29.27%
2 Consumer Discretionary 22.37%
3 Materials 15.23%
4 Communication Services 14.52%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-638
252
– –
-63
253
– –
-216
254
– –
-86
255
– –
-170
256
– –
-155
257
– –
-760
258
– –
-69
259
– –
-222
260
– –
-32
261
– –
-109
262
– –
-1,464
263
– –
-868
264
– –
-5
265
– –
-18
266
– –
-792
267
– –
-2,197
268
– –
-442
269
– –
-949
270
– –
-114
271
– –
-1,091
272
– –
-129
273
– –
-235
274
– –
-123
275
– –
-20
9 10
11
12 13