WTG
West Tower Group Portfolio holdings
AUM
$46.1M
1-Year Return
17.61%
This Quarter Return
+4.88%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
-$16.1M
(-33%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-47.71%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
445
Top Buys
| 1 |
Green Plains
GPRE
|
$1.49M |
| 2 |
Urban Outfitters
URBN
|
$1.43M |
| 3 |
Comfort Systems
FIX
|
$835K |
| 4 |
Broadcom
AVGO
|
$725K |
| 5 |
ANSS
Ansys
ANSS
|
$503K |
Top Sells
| 1 |
Oxford Industries
OXM
|
$2.53M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.82M |
| 3 |
Griffon
GFF
|
$1.18M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$756K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$700K |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Materials | 15.23% |
| 4 | Communication Services | 13.62% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$44.9B
| – | – |
-707
| Closed | -$24.2K |
|
502
Badger Meter
BMI
$5.39B
| – | – |
-157
| Closed | -$24.2K |
|
503
Boot Barn
BOOT
$5.58B
| – | – |
-318
| Closed | -$24.4K |
|
504
Box
BOX
$4.75B
| – | – |
-2,895
| Closed | -$74.1K |
|
505
Princeton Bancorp
BPRN
$223M
| – | – |
-75
| Closed | -$2.69K |
|
506
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-92
| Closed | -$32.8K |
|
507
Brown & Brown
BRO
$31.3B
| – | – |
-1,037
| Closed | -$73.7K |
|
508
Bank7 Corp
BSVN
$458M
| – | – |
-1,072
| Closed | -$29.3K |
|
509
Boston Scientific
BSX
$159B
| – | – |
-421
| Closed | -$24.3K |
|
510
Boston Properties
BXP
$12.2B
| – | – |
-743
| Closed | -$52.1K |
|
511
CACI
CACI
$10.4B
| – | – |
-25
| Closed | -$8.1K |
|
512
Cardinal Health
CAH
$35.7B
| – | – |
-1,056
| Closed | -$106K |
|
513
Avis
CAR
$5.5B
| – | – |
-35
| Closed | -$6.2K |
|
514
Cars.com
CARS
$835M
| – | – |
-428
| Closed | -$8.12K |
|
515
Chubb
CB
$111B
| – | – |
-599
| Closed | -$135K |
|
516
Cboe Global Markets
CBOE
$24.3B
| – | – |
-433
| Closed | -$77.3K |
|
517
CBRE Group
CBRE
$48.9B
| – | – |
-627
| Closed | -$58.4K |
|
518
CBIZ
CBZ
$3.23B
| – | – |
-134
| Closed | -$8.39K |
|
519
Chemours
CC
$2.34B
| – | – |
-123
| Closed | -$3.88K |
|
520
Coastal Financial
CCB
$1.66B
| – | – |
-790
| Closed | -$35.1K |
|
521
Capital City Bank Group
CCBG
$742M
| – | – |
-1,230
| Closed | -$36.2K |
|
522
Ceco Environmental
CECO
$1.67B
| – | – |
-709
| Closed | -$14.4K |
|
523
Cognex
CGNX
$7.55B
| – | – |
-916
| Closed | -$38.2K |
|
524
City Holding Co
CHCO
$1.86B
| – | – |
-32
| Closed | -$3.53K |
|
525
Church & Dwight Co
CHD
$23.3B
| – | – |
-663
| Closed | -$62.7K |
|