WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+10.02%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(+21%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
96
New
36
Increased
14
Reduced
10
Closed
23
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.73M |
| 2 |
Silicon Motion
SIMO
|
$925K |
| 3 |
Reddit
RDDT
|
$708K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
News Corp Class A
NWSA
|
$520K |
Top Sells
| 1 |
GMS Inc
GMS
|
$870K |
| 2 |
Dream Finders Homes
DFH
|
$578K |
| 3 |
The Mosaic Company
MOS
|
$432K |
| 4 |
Halliburton
HAL
|
$431K |
| 5 |
CF Industries
CF
|
$430K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Communication Services | 16.92% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $454K | 0.99% |
6,000
+500
| +9% | +$37.9K |
|
27
PepsiCo
PEP
$208B
| $436K | 0.95% |
3,300
+300
| +10% | +$39.6K |
|
28
Verizon
VZ
$185B
| $433K | 0.94% |
10,000
| – | – |
|
29
Advanced Micro Devices
AMD
$260B
| $426K | 0.92% |
+3,000
| New | +$426K |
|
30
Union Pacific
UNP
$131B
| $414K | 0.9% |
+1,800
| New | +$414K |
|
31
Southern Company
SO
$101B
| $413K | 0.9% |
+4,500
| New | +$413K |
|
32
Oneok
OKE
$46.7B
| $408K | 0.89% |
+5,000
| New | +$408K |
|
33
United Parcel Service
UPS
$72.1B
| $404K | 0.88% |
4,000
+600
| +18% | +$60.6K |
|
34
Duke Energy
DUK
$94.8B
| $401K | 0.87% |
+3,400
| New | +$401K |
|
35
Procter & Gamble
PG
$370B
| $398K | 0.86% |
+2,500
| New | +$398K |
|
36
Johnson & Johnson
JNJ
$428B
| $397K | 0.86% |
2,600
| – | – |
|
37
Keurig Dr Pepper
KDP
$39.2B
| $397K | 0.86% |
+12,000
| New | +$397K |
|
38
Becton Dickinson
BDX
$54.2B
| $396K | 0.86% |
2,300
+500
| +28% | +$86.1K |
|
39
Dominion Energy
D
$50.5B
| $396K | 0.86% |
7,000
| – | – |
|
40
Illinois Tool Works
ITW
$76.3B
| $396K | 0.86% |
+1,600
| New | +$396K |
|
41
Target
TGT
$42B
| $395K | 0.86% |
+4,000
| New | +$395K |
|
42
Kimberly-Clark
KMB
$42.6B
| $387K | 0.84% |
3,000
| – | – |
|
43
Colgate-Palmolive
CL
$68B
| $382K | 0.83% |
4,200
-300
| -7% | -$27.3K |
|
44
Merck
MRK
$213B
| $372K | 0.81% |
4,700
+200
| +4% | +$15.8K |
|
45
Lockheed Martin
LMT
$105B
| $371K | 0.8% |
800
-200
| -20% | -$92.6K |
|
46
Bristol-Myers Squibb
BMY
$96.4B
| $370K | 0.8% |
+8,000
| New | +$370K |
|
47
Alphabet (Google) Class A
GOOGL
$2.52T
| $352K | 0.76% |
2,000
| – | – |
|
48
Conagra Brands
CAG
$9.04B
| $348K | 0.75% |
+17,000
| New | +$348K |
|
49
Datadog
DDOG
$46.5B
| $336K | 0.73% |
+2,500
| New | +$336K |
|
50
Marvell Technology
MRVL
$54.5B
| $310K | 0.67% |
+4,000
| New | +$310K |
|