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 | |
|---|---|---|---|---|---|---|
426
Legacy Housing
LEGH
$646M
| $4.97K | 0.01% |
197
-2,231
| -92% | -$56.3K |
|
427
Applied Industrial Technologies
AIT
$9.95B
| $4.84K | 0.01% |
28
+6
| +27% | +$1.04K |
|
428
Whirlpool
WHR
$5.24B
| $4.75K | 0.01% |
+39
| New | +$4.75K |
|
429
iShares US Insurance ETF
IAK
$705M
| $4.71K | 0.01% |
47
+9
| +24% | +$901 |
|
430
Nordson
NDSN
$12.6B
| $4.49K | 0.01% |
17
-59
| -78% | -$15.6K |
|
431
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.47K | 0.01% |
53
-20
| -27% | -$1.69K |
|
432
Dollar Tree
DLTR
$20.2B
| $4.4K | 0.01% |
31
-375
| -92% | -$53.3K |
|
433
Ventas
VTR
$31.5B
| $4.39K | 0.01% |
+88
| New | +$4.39K |
|
434
Kemper
KMPR
$3.32B
| $4.38K | 0.01% |
+90
| New | +$4.38K |
|
435
MACOM Technology Solutions
MTSI
$9.81B
| $4.37K | 0.01% |
+47
| New | +$4.37K |
|
436
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.35K | 0.01% |
+136
| New | +$4.35K |
|
437
Covenant Logistics
CVLG
$575M
| $4.33K | 0.01% |
188
+2
| +1% | +$46 |
|
438
Paylocity
PCTY
$9.34B
| $4.29K | 0.01% |
26
+15
| +136% | +$2.47K |
|
439
Scorpio Tankers
STNG
$2.92B
| $4.2K | 0.01% |
+69
| New | +$4.2K |
|
440
DigitalBridge
DBRG
$2.03B
| $4.19K | 0.01% |
239
+98
| +70% | +$1.72K |
|
441
Madison Square Garden
MSGE
$2.03B
| $4.16K | 0.01% |
+131
| New | +$4.16K |
|
442
Northern Trust
NTRS
$24.2B
| $4.14K | 0.01% |
49
-379
| -89% | -$32K |
|
443
Orrstown Financial Services
ORRF
$681M
| $4.13K | 0.01% |
+140
| New | +$4.13K |
|
444
International Bancshares
IBOC
$4.4B
| $4.13K | 0.01% |
+76
| New | +$4.13K |
|
445
Align Technology
ALGN
$9.64B
| $4.11K | 0.01% |
15
-306
| -95% | -$83.8K |
|
446
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.1K | 0.01% |
+54
| New | +$4.1K |
|
447
ESCO Technologies
ESE
$5.3B
| $4.1K | 0.01% |
35
+14
| +67% | +$1.64K |
|
448
United Parcel Service
UPS
$71.1B
| $4.09K | 0.01% |
26
-276
| -91% | -$43.4K |
|
449
Allete
ALE
$3.7B
| $4.04K | 0.01% |
+66
| New | +$4.04K |
|
450
First Commonwealth Financial
FCF
$1.84B
| $4.03K | 0.01% |
+261
| New | +$4.03K |
|