WTG

West Tower Group Portfolio holdings

AUM $32M
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$677K
3
+$589K
4
RDDT icon
Reddit
RDDT
+$408K
5
SMR icon
NuScale Power
SMR
+$319K

Top Sells

1
+$2.36M
2
+$1.75M
3
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$812K
5
M icon
Macy's
M
+$507K

Sector Composition

1 Technology 29.9%
2 Healthcare 20.47%
3 Communication Services 19.58%
4 Industrials 14.67%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 0.82%
+9,100
27
$281K 0.81%
1,000
28
$277K 0.8%
+2,000
29
$264K 0.76%
800
-1,200
30
$243K 0.7%
1,000
-1,000
31
$238K 0.69%
+12,000
32
$233K 0.68%
+1,600
33
$228K 0.66%
1,000
-200
34
$226K 0.66%
+1,500
35
$226K 0.66%
8,000
36
$226K 0.65%
800
37
$226K 0.65%
+1,000
38
$225K 0.65%
+5,000
39
$225K 0.65%
25,000
-5,000
40
$215K 0.62%
+13,000
41
$210K 0.61%
+700
42
$206K 0.6%
+2,178
43
$204K 0.59%
+2,600
44
$202K 0.58%
+2,500
45
$181K 0.52%
+25,000
46
$87.9K 0.25%
+23,500
47
$77.1K 0.22%
+10,000
48
– –
-3,000
49
– –
-2,300
50
– –
-8,000
1
2
3 4