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
626
– –
-558
627
– –
-1,153
628
– –
-215
629
– –
-248
630
– –
-335
631
– –
-408
632
– –
-3,200
633
– –
-203
634
– –
-2,620
635
– –
-7
636
– –
-241
637
– –
-189
638
– –
-35,000
639
– –
-5,000
640
– –
0
641
– –
-2,968
642
– –
-1,044
643
– –
-617
644
– –
-1,103
645
– –
-167
646
– –
-30,528
647
– –
-376
648
– –
-21,127
649
– –
-44
650
– –
-1,660
24 25
26
27 28