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
301
$22.6K 0.03%
113
+24
302
$22.4K 0.03%
413
-438
303
$21.9K 0.03%
232
+110
304
$21.6K 0.03%
+503
305
$21.1K 0.03%
+470
306
$19.8K 0.02%
+380
307
$19.4K 0.02%
+600
308
$19.3K 0.02%
+477
309
$19.1K 0.02%
145
-594
310
$19K 0.02%
557
-139
311
$19K 0.02%
+844
312
$18.6K 0.02%
142
-593
313
$18.5K 0.02%
52
-38
314
$18.1K 0.02%
310
+76
315
$18K 0.02%
+217
316
$17.6K 0.02%
208
-25
317
$17.5K 0.02%
+281
318
$17.4K 0.02%
424
-1,325
319
$17.4K 0.02%
159
-5
320
$17.1K 0.02%
+1,030
321
$17.1K 0.02%
+343
322
$17K 0.02%
105
-225
323
$17K 0.02%
76
+70
324
$16.8K 0.02%
+249
325
$16.6K 0.02%
685
-1,738
11 12
13
14 15