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
$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
376
– –
-101
377
– –
-11,100
378
– –
-47
379
– –
-2,950
380
– –
-421
381
– –
-90
382
– –
-559
383
– –
-4,515
384
– –
-95
385
– –
-531
386
– –
-431
387
– –
-421
388
– –
-3,097
389
– –
-197
390
– –
-963
391
– –
-303
392
– –
-467
393
– –
-1,240
394
– –
-2,032
395
– –
-760
396
– –
-520
397
– –
-160
398
– –
-53
399
– –
-203
400
– –
-350
14 15
16
17 18