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
701
– –
-10
702
– –
-14
703
– –
-89
704
– –
-1,087
705
– –
-168
706
– –
-103
707
– –
-21
708
– –
-32
709
– –
-223
710
– –
-222
711
– –
-86
712
– –
-2,894
713
– –
-539
714
– –
-51
715
– –
-52,798
716
– –
-980
717
– –
-8,932
718
– –
-209
719
– –
-332
720
– –
-359
721
– –
-97
722
– –
-120
723
– –
-39
724
– –
-225
725
– –
-214
27 28
29
30 31