WTG
West Tower Group Portfolio holdings
AUM
$46.1M
1-Year Return
17.61%
This Quarter Return
+13.68%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
-$32.1M
(-39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-75.82%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
819
New
236
Increased
146
Reduced
101
Closed
323
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$706K |
| 2 |
Leonardo DRS
DRS
|
+$610K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$583K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$557K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$518K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$2.96M |
| 2 |
Permian Resources
PR
|
+$2.51M |
| 3 |
Seadrill
SDRL
|
+$2.49M |
| 4 |
Occidental Petroleum
OXY
|
+$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19.1B
| – | – |
-248
| Closed | -$6.12K |
|
602
ServiceNow
NOW
$194B
| – | – |
-67
| Closed | -$37.5K |
|
|
NREF
603
NexPoint Real Estate Finance
NREF
$271M
| – | – |
-223
| Closed | -$3.65K |
|
604
NRG Energy
NRG
$29.5B
| – | – |
-408
| Closed | -$15.7K |
|
605
Nutrien
NTR
$27.4B
| – | – |
-3,200
| Closed | -$198K |
|
606
NovoCure
NVCR
$1.42B
| – | – |
-203
| Closed | -$3.28K |
|
607
NVIDIA
NVDA
$4.16T
| – | – |
-2,620
| Closed | -$114K |
|
608
NVR
NVR
$22.9B
| – | – |
-7
| Closed | -$41.7K |
|
609
Norwood Financial Corp
NWFL
$247M
| – | – |
-241
| Closed | -$6.21K |
|
610
PDF Solutions
PDFS
$794M
| – | – |
-1,660
| Closed | -$53.8K |
|
611
Progyny
PGNY
$1.98B
| – | – |
-84
| Closed | -$2.86K |
|
612
Pultegroup
PHM
$27B
| – | – |
-1,055
| Closed | -$78.1K |
|
613
Prologis
PLD
$104B
| – | – |
-222
| Closed | -$24.9K |
|
614
Planet Fitness
PLNT
$8.61B
| – | – |
-69
| Closed | -$3.39K |
|
615
ePlus
PLUS
$1.9B
| – | – |
-101
| Closed | -$6.42K |
|
616
Pool Corp
POOL
$12B
| – | – |
-52
| Closed | -$18.5K |
|
617
Powell Industries
POWL
$3.34B
| – | – |
-90
| Closed | -$7.46K |
|
618
PPG Industries
PPG
$24.7B
| – | – |
-365
| Closed | -$47.4K |
|
|
619
Permian Resources
PR
$9.66B
| – | – |
-180,000
| Closed | -$2.51M |
|
620
ProAssurance
PRA
$1.22B
| – | – |
-93
| Closed | -$1.76K |
|
621
Public Storage
PSA
$50.9B
| – | – |
-31
| Closed | -$8.17K |
|
622
PTC
PTC
$24.4B
| – | – |
-363
| Closed | -$51.4K |
|
623
Qiagen
QGEN
$10.2B
| – | – |
-503
| Closed | -$21.6K |
|
624
Ross Stores
ROST
$48.7B
| – | – |
-45
| Closed | -$5.08K |
|
625
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,370
| Closed | -$194K |
|