WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+4.15%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-3.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
142
New
29
Increased
26
Reduced
16
Closed
66
Top Buys
| 1 |
Primoris Services
PRIM
|
$1.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$586K |
| 3 |
Electronic Arts
EA
|
$585K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$570K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$568K |
Top Sells
| 1 |
Green Plains
GPRE
|
$1.1M |
| 2 |
Warner Bros
WBD
|
$950K |
| 3 |
Advanced Micro Devices
AMD
|
$820K |
| 4 |
OneSpaWorld
OSW
|
$818K |
| 5 |
Tesla
TSLA
|
$785K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $456K | 1.01% |
+2,000
| New | +$456K |
|
27
Becton Dickinson
BDX
$55.3B
| $454K | 1.01% |
2,000
+900
| +82% | +$204K |
|
28
Exelon
EXC
$44.1B
| $452K | 1% |
12,000
+5,000
| +71% | +$188K |
|
29
AES
AES
$9.64B
| $450K | 1% |
+35,000
| New | +$450K |
|
30
Marvell Technology
MRVL
$54.2B
| $442K | 0.98% |
4,000
-1,000
| -20% | -$110K |
|
31
Merck
MRK
$210B
| $438K | 0.97% |
4,400
+2,000
| +83% | +$199K |
|
32
Lockheed Martin
LMT
$106B
| $437K | 0.97% |
+900
| New | +$437K |
|
33
Dropbox
DBX
$7.84B
| $436K | 0.97% |
14,520
-15,000
| -51% | -$451K |
|
34
Salesforce
CRM
$245B
| $435K | 0.96% |
+1,300
| New | +$435K |
|
35
General Mills
GIS
$26.4B
| $434K | 0.96% |
+6,800
| New | +$434K |
|
36
Phillips 66
PSX
$54B
| $433K | 0.96% |
3,800
+1,600
| +73% | +$182K |
|
37
Kimberly-Clark
KMB
$42.8B
| $432K | 0.96% |
+3,300
| New | +$432K |
|
38
The Mosaic Company
MOS
$10.6B
| $430K | 0.95% |
17,500
+7,000
| +67% | +$172K |
|
39
United Parcel Service
UPS
$74.1B
| $429K | 0.95% |
3,400
+1,300
| +62% | +$164K |
|
40
CenterPoint Energy
CNP
$24.6B
| $428K | 0.95% |
+13,500
| New | +$428K |
|
41
News Corp Class A
NWSA
$16.6B
| $427K | 0.95% |
15,520
-11,865
| -43% | -$327K |
|
42
Analog Devices
ADI
$124B
| $425K | 0.94% |
2,000
-1,000
| -33% | -$212K |
|
43
American Water Works
AWK
$28B
| $423K | 0.94% |
+3,400
| New | +$423K |
|
44
Genuine Parts
GPC
$19.4B
| $420K | 0.93% |
3,600
+1,600
| +80% | +$187K |
|
45
Johnson & Johnson
JNJ
$427B
| $419K | 0.93% |
+2,900
| New | +$419K |
|
46
ConocoPhillips
COP
$124B
| $417K | 0.92% |
4,200
+1,600
| +62% | +$159K |
|
47
Yum! Brands
YUM
$40.8B
| $416K | 0.92% |
+3,100
| New | +$416K |
|
48
Kraft Heinz
KHC
$33.1B
| $415K | 0.92% |
13,500
+6,000
| +80% | +$184K |
|
49
PPG Industries
PPG
$25.1B
| $406K | 0.9% |
3,400
+1,300
| +62% | +$155K |
|
50
McDonald's
MCD
$224B
| $406K | 0.9% |
1,400
+400
| +40% | +$116K |
|