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
$81.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

1
+$6.49M
2
+$2.52M
3
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
Ovintiv
OVV
+$2.28M

Sector Composition

1 Energy 27.02%
2 Materials 14.31%
3 Consumer Discretionary 14.25%
4 Industrials 7.84%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 1.2%
16,600
-124
27
$926K 1.14%
34,020
-10,000
28
$925K 1.14%
+34,201
29
$902K 1.11%
14,100
+1,781
30
$784K 0.96%
15,320
+14,750
31
$751K 0.92%
17,419
-20,381
32
$652K 0.8%
41,027
-25,807
33
$583K 0.72%
+2,452
34
$563K 0.69%
748,396
+102,033
35
$485K 0.6%
7,243
+6,531
36
$470K 0.58%
+7,869
37
$466K 0.57%
23,255
-6,584
38
$448K 0.55%
9,857
-2,143
39
$435K 0.54%
2,500
40
$420K 0.52%
+16,535
41
$393K 0.48%
+52,798
42
$387K 0.48%
+8,405
43
$360K 0.44%
19,550
+19,169
44
$353K 0.43%
+8,900
45
$348K 0.43%
8,777
-2,683
46
$345K 0.42%
2,330
-4,150
47
$326K 0.4%
+7,808
48
$312K 0.38%
9,503
-16,155
49
$302K 0.37%
+3,485
50
$279K 0.34%
20,855
-23,445
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