WTG

West Tower Group Portfolio holdings

AUM $34.5M
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$925K
3
+$708K
4
AVGO icon
Broadcom
AVGO
+$551K
5
NWSA icon
News Corp Class A
NWSA
+$520K

Top Sells

1
+$870K
2
+$578K
3
+$432K
4
HAL icon
Halliburton
HAL
+$431K
5
CF icon
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 Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$35.1B
$454K 0.99%
6,000
+500
PEP icon
27
PepsiCo
PEP
$202B
$436K 0.95%
3,300
+300
VZ icon
28
Verizon
VZ
$171B
$433K 0.94%
10,000
AMD icon
29
Advanced Micro Devices
AMD
$354B
$426K 0.92%
+3,000
UNP icon
30
Union Pacific
UNP
$140B
$414K 0.9%
+1,800
SO icon
31
Southern Company
SO
$96.9B
$413K 0.9%
+4,500
OKE icon
32
Oneok
OKE
$47.1B
$408K 0.89%
+5,000
UPS icon
33
United Parcel Service
UPS
$83.3B
$404K 0.88%
4,000
+600
DUK icon
34
Duke Energy
DUK
$92.2B
$401K 0.87%
+3,400
PG icon
35
Procter & Gamble
PG
$343B
$398K 0.86%
+2,500
JNJ icon
36
Johnson & Johnson
JNJ
$495B
$397K 0.86%
2,600
KDP icon
37
Keurig Dr Pepper
KDP
$38.5B
$397K 0.86%
+12,000
BDX icon
38
Becton Dickinson
BDX
$55.2B
$396K 0.86%
2,300
+500
D icon
39
Dominion Energy
D
$51.3B
$396K 0.86%
7,000
ITW icon
40
Illinois Tool Works
ITW
$72.5B
$396K 0.86%
+1,600
TGT icon
41
Target
TGT
$41.2B
$395K 0.86%
+4,000
KMB icon
42
Kimberly-Clark
KMB
$35.2B
$387K 0.84%
3,000
CL icon
43
Colgate-Palmolive
CL
$63B
$382K 0.83%
4,200
-300
MRK icon
44
Merck
MRK
$254B
$372K 0.81%
4,700
+200
LMT icon
45
Lockheed Martin
LMT
$103B
$371K 0.8%
800
-200
BMY icon
46
Bristol-Myers Squibb
BMY
$104B
$370K 0.8%
+8,000
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.86T
$352K 0.76%
2,000
CAG icon
48
Conagra Brands
CAG
$8.21B
$348K 0.75%
+17,000
DDOG icon
49
Datadog
DDOG
$54.6B
$336K 0.73%
+2,500
MRVL icon
50
Marvell Technology
MRVL
$86.4B
$310K 0.67%
+4,000
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