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 | |
|---|---|---|---|---|---|---|
451
QCR Holdings
QCRH
$1.32B
| $4.03K | 0.01% |
+69
| New | +$4.03K |
|
452
Alamo Group
ALG
$2.5B
| $3.99K | 0.01% |
19
-12
| -39% | -$2.52K |
|
453
First Community Bankshares
FCBC
$684M
| $3.97K | 0.01% |
+107
| New | +$3.97K |
|
454
Dick's Sporting Goods
DKS
$18.2B
| $3.97K | 0.01% |
+27
| New | +$3.97K |
|
455
Rivian
RIVN
$16.9B
| $3.94K | 0.01% |
+168
| New | +$3.94K |
|
456
Mine Safety
MSA
$6.63B
| $3.88K | 0.01% |
+23
| New | +$3.88K |
|
457
Chemours
CC
$2.44B
| $3.88K | 0.01% |
+123
| New | +$3.88K |
|
|
XYZ
458
Block, Inc.
XYZ
$45B
| $3.87K | 0.01% |
50
-51
| -50% | -$3.94K |
|
459
Avery Dennison
AVY
$12.8B
| $3.84K | 0.01% |
19
-22
| -54% | -$4.45K |
|
460
Travelers Companies
TRV
$61.3B
| $3.81K | 0.01% |
20
-159
| -89% | -$30.3K |
|
461
Kilroy Realty
KRC
$4.98B
| $3.79K | 0.01% |
95
-231
| -71% | -$9.2K |
|
462
Kirby Corp
KEX
$4.85B
| $3.69K | 0.01% |
47
-61
| -56% | -$4.79K |
|
463
Federal Signal
FSS
$7.65B
| $3.68K | 0.01% |
+48
| New | +$3.68K |
|
464
City Holding Co
CHCO
$1.83B
| $3.53K | 0.01% |
32
-58
| -64% | -$6.4K |
|
465
Adtalem Global Education
ATGE
$4.79B
| $3.36K | 0.01% |
+57
| New | +$3.36K |
|
466
Nelnet
NNI
$4.44B
| $3.18K | 0.01% |
+36
| New | +$3.18K |
|
467
Oak Valley Bancorp
OVLY
$242M
| $3.18K | 0.01% |
106
-30
| -22% | -$899 |
|
468
APi Group
APG
$14.6B
| $3.15K | 0.01% |
+137
| New | +$3.15K |
|
469
Ennis
EBF
$463M
| $3.13K | 0.01% |
+143
| New | +$3.13K |
|
470
Amalgamated Financial
AMAL
$857M
| $3.13K | 0.01% |
116
-1,684
| -94% | -$45.4K |
|
471
New Jersey Resources
NJR
$4.71B
| $3.12K | 0.01% |
+70
| New | +$3.12K |
|
472
Maximus
MMS
$4.94B
| $3.1K | 0.01% |
+37
| New | +$3.1K |
|
473
Hawkins
HWKN
$3.56B
| $3.1K | 0.01% |
+44
| New | +$3.1K |
|
|
AMNB
474
DELISTED
American National Bankshares Inc
AMNB
| $3.07K | 0.01% |
+63
| New | +$3.07K |
|
475
Old Second Bancorp
OSBC
$963M
| $3.04K | 0.01% |
+197
| New | +$3.04K |
|