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 19.17%
3 Consumer Discretionary 12.43%
4 Industrials 8.86%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-5,180
577
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-22,800
578
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-18,300
579
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0
580
– –
-25,000
581
– –
-220,700
582
– –
-33,700
583
– –
-56,100
584
– –
-93,000
585
– –
-35,000
586
– –
-14,200
587
– –
-11,800
588
– –
-30,000
589
– –
-36,100
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