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
$81.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

1
+$6.49M
2
+$2.52M
3
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
Ovintiv
OVV
+$2.28M

Sector Composition

1 Energy 27.02%
2 Materials 14.31%
3 Consumer Discretionary 14.25%
4 Industrials 7.84%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30.3K 0.04%
329
+84
277
$30.3K 0.04%
174
+68
278
$29.7K 0.04%
+428
279
$29.6K 0.04%
116
+99
280
$29.4K 0.04%
316
-457
281
$29.3K 0.04%
+331
282
$29.2K 0.04%
179
-424
283
$28.4K 0.04%
+7,180
284
$28.1K 0.03%
+1,779
285
$27.7K 0.03%
665
+90
286
$27.4K 0.03%
+325
287
$25.8K 0.03%
+169
288
$25.3K 0.03%
+547
289
$25.3K 0.03%
319
+33
290
$24.9K 0.03%
222
-537
291
$24.3K 0.03%
431
+309
292
$24.1K 0.03%
573
+442
293
$24K 0.03%
+266
294
$23.5K 0.03%
+591
295
$23.4K 0.03%
209
-154
296
$23.3K 0.03%
21
-19
297
$23.1K 0.03%
361
-103
298
$23K 0.03%
+610
299
$23K 0.03%
+402
300
$22.7K 0.03%
227
-476
10 11
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