WTG
West Tower Group Portfolio holdings
AUM
$46.1M
1-Year Return
17.61%
This Quarter Return
+13.68%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
-$32.1M
(-39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-75.82%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
819
New
236
Increased
146
Reduced
101
Closed
323
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$706K |
| 2 |
Leonardo DRS
DRS
|
+$610K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$583K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$557K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$518K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$2.96M |
| 2 |
Permian Resources
PR
|
+$2.51M |
| 3 |
Seadrill
SDRL
|
+$2.49M |
| 4 |
Occidental Petroleum
OXY
|
+$1.98M |
| 5 |
Green Plains
GPRE
|
+$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 11.52% |
| 4 | Materials | 9.91% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Velocity Financial
VEL
$717M
| $8.01K | 0.02% |
+465
| New | +$8.01K |
|
377
Sysco
SYY
$38.3B
| $7.97K | 0.02% |
+109
| New | +$7.97K |
|
378
International Flavors & Fragrances
IFF
$16.5B
| $7.94K | 0.02% |
+98
| New | +$7.94K |
|
379
Ambac
AMBC
$415M
| $7.89K | 0.02% |
+479
| New | +$7.89K |
|
380
nCino
NCNO
$3.47B
| $7.87K | 0.02% |
234
+23
| +11% | +$773 |
|
|
SMAR
381
DELISTED
Smartsheet Inc.
SMAR
| $7.84K | 0.02% |
164
-200
| -55% | -$9.56K |
|
382
Equitable Holdings
EQH
$15.8B
| $7.83K | 0.02% |
+235
| New | +$7.83K |
|
383
Prestige Consumer Healthcare
PBH
$3.2B
| $7.71K | 0.02% |
126
-45
| -26% | -$2.76K |
|
384
Fluor
FLR
$6.69B
| $7.68K | 0.02% |
196
-103
| -34% | -$4.03K |
|
385
Shift4
FOUR
$5.87B
| $7.58K | 0.02% |
+102
| New | +$7.58K |
|
386
FIVE9
FIVN
$1.95B
| $7.55K | 0.02% |
96
+3
| +3% | +$236 |
|
387
GitLab
GTLB
$8.17B
| $7.3K | 0.01% |
+116
| New | +$7.3K |
|
388
Mercantile Bank Corp
MBWM
$777M
| $7.27K | 0.01% |
180
+106
| +143% | +$4.28K |
|
389
Zoom
ZM
$25.1B
| $7.26K | 0.01% |
+101
| New | +$7.26K |
|
390
Plexus
PLXS
$3.71B
| $7.14K | 0.01% |
+66
| New | +$7.14K |
|
391
Global X Copper Miners ETF NEW
COPX
$2.17B
| $7.01K | 0.01% |
187
-2,343
| -93% | -$87.9K |
|
|
HTB
392
HomeTrust Bancshares, Inc.
HTB
$718M
| $6.92K | 0.01% |
257
+73
| +40% | +$1.97K |
|
393
Arcosa
ACA
$4.72B
| $6.86K | 0.01% |
+83
| New | +$6.86K |
|
394
Ryman Hospitality Properties
RHP
$6.34B
| $6.82K | 0.01% |
+62
| New | +$6.82K |
|
395
United Therapeutics
UTHR
$17.9B
| $6.82K | 0.01% |
+31
| New | +$6.82K |
|
396
Golar LNG
GLNG
$4.27B
| $6.81K | 0.01% |
296
-389
| -57% | -$8.94K |
|
397
International Money Express
IMXI
$430M
| $6.65K | 0.01% |
301
-451
| -60% | -$9.96K |
|
398
Globus Medical
GMED
$7.89B
| $6.61K | 0.01% |
124
+55
| +80% | +$2.93K |
|
399
Mercury Insurance
MCY
$4.31B
| $6.57K | 0.01% |
176
+95
| +117% | +$3.55K |
|
400
Freshpet
FRPT
$2.61B
| $6.51K | 0.01% |
+75
| New | +$6.51K |
|