WTG

West Tower Group Portfolio holdings

AUM $34.5M
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
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
+$1.49M
2
+$1.43M
3
+$835K
4
AVGO icon
Broadcom
AVGO
+$725K
5
ANSS
Ansys
ANSS
+$503K

Top Sells

1
+$2.53M
2
+$1.82M
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
276
– –
-792
277
– –
-2,197
278
– –
-442
279
– –
-949
280
– –
-180
281
– –
-29
282
– –
-1,900
283
– –
-239
284
– –
-161
285
– –
-2,259
286
– –
-101
287
– –
-192
288
– –
-1,571
289
– –
-2,000
290
– –
-27
291
– –
-346
292
– –
0
293
– –
-31
294
– –
-33
295
– –
-283
296
– –
-364
297
– –
-280
298
– –
-310
299
– –
-301
300
– –
-61
10 11
12
13 14