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
$49.3M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$610K
3
+$583K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$557K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$518K

Top Sells

1
+$2.96M
2
+$2.51M
3
+$2.49M
4
OXY icon
Occidental Petroleum
OXY
+$1.98M
5
GPRE icon
Green Plains
GPRE
+$1.96M

Sector Composition

1 Consumer Discretionary 20.04%
2 Technology 12.59%
3 Industrials 11.52%
4 Materials 9.91%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-7,243
577
– –
-2,013
578
– –
-1,265
579
– –
-105
580
– –
-4,000
581
– –
-389
582
– –
-1,103
583
– –
-634
584
– –
-134
585
– –
-301
586
– –
-1,535
587
– –
-1,074
588
– –
-305
589
– –
-47
590
– –
-108
591
– –
-328
592
– –
-7
593
– –
-927
594
– –
-129
595
– –
-138
596
– –
-42
597
– –
-35
598
– –
-358
599
– –
-269
600
– –
-165
22 23
24
25 26