WTG

West Tower Group Portfolio holdings

AUM $43.5M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$988K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.21M
3
+$2.17M
4
CIVI
Civitas Resources
CIVI
+$2.14M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

1
+$4.85M
2
+$4.82M
3
+$4.75M
4
BTU icon
Peabody Energy
BTU
+$3.24M
5
SU icon
Suncor Energy
SU
+$2.89M

Sector Composition

1 Energy 31.75%
2 Materials 19.16%
3 Consumer Discretionary 12.43%
4 Industrials 8.87%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.51K ﹤0.01%
+67
552
$2.34K ﹤0.01%
+15
553
$2.33K ﹤0.01%
+91
554
$2.32K ﹤0.01%
+11
555
$2.21K ﹤0.01%
+56
556
$2.2K ﹤0.01%
+47
557
$2.16K ﹤0.01%
+27
558
$2.13K ﹤0.01%
+93
559
$2.12K ﹤0.01%
+27
560
$2.01K ﹤0.01%
+32
561
$1.98K ﹤0.01%
+11
562
$1.87K ﹤0.01%
+55
563
$1.79K ﹤0.01%
+27
564
$1.71K ﹤0.01%
+24
565
$1.49K ﹤0.01%
+6
566
– –
-500
567
– –
-59,968
568
– –
-614,400
569
– –
-46,500
570
– –
-5,180
571
– –
-220,700
572
– –
-40,000
573
– –
-100,000
574
– –
-36,000
575
– –
-133,600
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