WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
-2.48%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
(-16%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
98
New
22
Increased
13
Reduced
16
Closed
38
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$1.04M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.01M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$557K |
| 4 |
Netflix
NFLX
|
$466K |
| 5 |
Halliburton
HAL
|
$431K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.17M |
| 2 |
Hewlett Packard
HPE
|
$927K |
| 3 |
Apple
AAPL
|
$626K |
| 4 |
Electronic Arts
EA
|
$585K |
| 5 |
Microsoft
MSFT
|
$506K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 16.9% |
| 3 | Communication Services | 16.26% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Industrials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $431K | 1.13% |
2,600
-300
| -10% | -$49.8K |
|
27
CF Industries
CF
$14.1B
| $430K | 1.13% |
+5,500
| New | +$430K |
|
28
Kimberly-Clark
KMB
$42.5B
| $427K | 1.12% |
3,000
-300
| -9% | -$42.7K |
|
29
Colgate-Palmolive
CL
$67.6B
| $422K | 1.11% |
4,500
-800
| -15% | -$75K |
|
30
Rockwell Automation
ROK
$37.8B
| $413K | 1.09% |
+1,600
| New | +$413K |
|
31
Technology Select Sector SPDR Fund
XLK
$83B
| $413K | 1.09% |
+2,000
| New | +$413K |
|
32
Sysco
SYY
$38.7B
| $413K | 1.08% |
5,500
-500
| -8% | -$37.5K |
|
33
Becton Dickinson
BDX
$54.6B
| $412K | 1.08% |
1,800
-200
| -10% | -$45.8K |
|
34
Merck
MRK
$211B
| $404K | 1.06% |
4,500
+100
| +2% | +$8.98K |
|
35
Honeywell
HON
$137B
| $402K | 1.06% |
+1,900
| New | +$402K |
|
36
ConocoPhillips
COP
$123B
| $399K | 1.05% |
3,800
-400
| -10% | -$42K |
|
37
Intel
INTC
$105B
| $397K | 1.04% |
+17,500
| New | +$397K |
|
38
Texas Instruments
TXN
$181B
| $395K | 1.04% |
+2,200
| New | +$395K |
|
39
Dominion Energy
D
$50.7B
| $392K | 1.03% |
+7,000
| New | +$392K |
|
40
Archer Daniels Midland
ADM
$29.9B
| $384K | 1.01% |
+8,000
| New | +$384K |
|
41
Phillips 66
PSX
$53.7B
| $383K | 1.01% |
3,100
-700
| -18% | -$86.4K |
|
42
PPG Industries
PPG
$24.7B
| $383K | 1.01% |
3,500
+100
| +3% | +$10.9K |
|
43
Genuine Parts
GPC
$19.3B
| $381K | 1% |
3,200
-400
| -11% | -$47.7K |
|
44
L3Harris
LHX
$51.8B
| $377K | 0.99% |
+1,800
| New | +$377K |
|
45
United Parcel Service
UPS
$72.4B
| $374K | 0.98% |
3,400
| – | – |
|
46
Omnicom Group
OMC
$15B
| $373K | 0.98% |
+4,500
| New | +$373K |
|
47
Dropbox
DBX
$7.78B
| $361K | 0.95% |
13,520
-1,000
| -7% | -$26.7K |
|
48
Nucor
NUE
$33.6B
| $361K | 0.95% |
+3,000
| New | +$361K |
|
49
Dow Inc
DOW
$17.3B
| $349K | 0.92% |
10,000
+1,500
| +18% | +$52.4K |
|
50
Spotify
SPOT
$141B
| $330K | 0.87% |
+600
| New | +$330K |
|