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
$81.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

1
+$6.49M
2
+$2.52M
3
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
Ovintiv
OVV
+$2.28M

Sector Composition

1 Energy 27.02%
2 Materials 14.31%
3 Consumer Discretionary 14.25%
4 Industrials 7.84%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,813
702
– –
-783
703
– –
-199
704
– –
-205
705
– –
-29
706
– –
-1,134
707
– –
-795
708
– –
-16
709
– –
-132
710
– –
-778
711
– –
-409
712
– –
-298
713
– –
-105
714
– –
-481
715
– –
-84
716
– –
-63
717
– –
-1,112
718
– –
-9,900
719
– –
-307
720
– –
-250
721
– –
-862
722
– –
-324
723
– –
-31,000
724
– –
-348
725
– –
-144
27 28
29
30 31