WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.25%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(+27%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
144
New
50
Increased
26
Reduced
16
Closed
31
Top Buys
| 1 |
Perrigo
PRGO
|
$1.7M |
| 2 |
Enhabit
EHAB
|
$1.17M |
| 3 |
Advanced Micro Devices
AMD
|
$656K |
| 4 |
Orion
OEC
|
$490K |
| 5 |
NVIDIA
NVDA
|
$486K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.48M |
| 2 |
Urban Outfitters
URBN
|
$1.28M |
| 3 |
Comfort Systems
FIX
|
$799K |
| 4 |
Applied Materials
AMAT
|
$378K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Materials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $486K | 1.04% |
+3,000
| New | +$486K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $458K | 0.98% |
800
+300
| +60% | +$172K |
|
28
ServiceNow
NOW
$190B
| $447K | 0.96% |
+500
| New | +$447K |
|
29
Lumentum
LITE
$9.28B
| $444K | 0.95% |
+7,000
| New | +$444K |
|
30
Nokia
NOK
$23.1B
| $437K | 0.93% |
100,000
+60,000
| +150% | +$262K |
|
31
Calumet Specialty Products
CLMT
$1.41B
| $406K | 0.87% |
+22,799
| New | +$406K |
|
32
Pathward Financial
CASH
$1.82B
| $395K | 0.84% |
5,990
-2,500
| -29% | -$165K |
|
33
Jacobs Solutions
J
$17.5B
| $393K | 0.84% |
+3,000
| New | +$393K |
|
34
Marvell Technology
MRVL
$54.2B
| $361K | 0.77% |
5,000
| – | – |
|
35
Reddit
RDDT
$42.1B
| $330K | 0.7% |
5,000
+3,000
| +150% | +$198K |
|
36
McDonald's
MCD
$224B
| $305K | 0.65% |
+1,000
| New | +$305K |
|
37
CVS Health
CVS
$92.8B
| $302K | 0.64% |
+4,800
| New | +$302K |
|
38
CoStar Group
CSGP
$37.9B
| $302K | 0.64% |
+4,000
| New | +$302K |
|
39
N-able
NABL
$1.51B
| $300K | 0.64% |
23,000
-3,000
| -12% | -$39.2K |
|
40
Emerson Electric
EMR
$74.3B
| $295K | 0.63% |
+2,700
| New | +$295K |
|
41
Dow Inc
DOW
$17.5B
| $295K | 0.63% |
+5,400
| New | +$295K |
|
42
Vicor
VICR
$2.3B
| $295K | 0.63% |
+7,000
| New | +$295K |
|
43
Phillips 66
PSX
$54B
| $289K | 0.62% |
+2,200
| New | +$289K |
|
44
United Parcel Service
UPS
$74.1B
| $286K | 0.61% |
+2,100
| New | +$286K |
|
45
Fastenal
FAST
$57B
| $286K | 0.61% |
+4,000
| New | +$286K |
|
46
Exelon
EXC
$44.1B
| $284K | 0.61% |
+7,000
| New | +$284K |
|
47
Sea Limited
SE
$110B
| $283K | 0.6% |
3,000
+1,500
| +100% | +$141K |
|
48
The Mosaic Company
MOS
$10.6B
| $281K | 0.6% |
+10,500
| New | +$281K |
|
49
Genuine Parts
GPC
$19.4B
| $279K | 0.6% |
+2,000
| New | +$279K |
|
50
PPG Industries
PPG
$25.1B
| $278K | 0.59% |
+2,100
| New | +$278K |
|