WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+10.02%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(+21%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
96
New
36
Increased
14
Reduced
10
Closed
23
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.73M |
| 2 |
Silicon Motion
SIMO
|
$925K |
| 3 |
Reddit
RDDT
|
$708K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
News Corp Class A
NWSA
|
$520K |
Top Sells
| 1 |
GMS Inc
GMS
|
$870K |
| 2 |
Dream Finders Homes
DFH
|
$578K |
| 3 |
The Mosaic Company
MOS
|
$432K |
| 4 |
Halliburton
HAL
|
$431K |
| 5 |
CF Industries
CF
|
$430K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Communication Services | 16.92% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $307K | 0.67% |
+1,500
| New | +$307K |
|
52
Campbell Soup
CPB
$9.52B
| $307K | 0.66% |
+10,000
| New | +$307K |
|
53
SAP
SAP
$317B
| $304K | 0.66% |
+1,000
| New | +$304K |
|
54
Shift4
FOUR
$6.21B
| $297K | 0.64% |
+3,000
| New | +$297K |
|
55
Silicon Laboratories
SLAB
$4.41B
| $295K | 0.64% |
+2,000
| New | +$295K |
|
56
Cisco
CSCO
$274B
| $278K | 0.6% |
+4,000
| New | +$278K |
|
57
Maplebear
CART
$11.4B
| $271K | 0.59% |
+6,000
| New | +$271K |
|
58
KLA
KLAC
$115B
| $269K | 0.58% |
300
| – | – |
|
59
Netflix
NFLX
$513B
| $268K | 0.58% |
200
-300
| -60% | -$402K |
|
60
NXP Semiconductors
NXPI
$59.2B
| $262K | 0.57% |
+1,200
| New | +$262K |
|
61
CyberArk
CYBR
$22.8B
| $244K | 0.53% |
+600
| New | +$244K |
|
62
STMicroelectronics
STM
$24.1B
| $243K | 0.53% |
+8,000
| New | +$243K |
|
63
IBM
IBM
$227B
| $236K | 0.51% |
800
-200
| -20% | -$59K |
|
64
Spotify
SPOT
$140B
| $230K | 0.5% |
300
-300
| -50% | -$230K |
|
|
HUT
65
Hut 8
HUT
$2.82B
| $223K | 0.48% |
+12,000
| New | +$223K |
|
66
Coherent
COHR
$14.1B
| $223K | 0.48% |
+2,500
| New | +$223K |
|
67
Oracle
ORCL
$635B
| $219K | 0.47% |
+1,000
| New | +$219K |
|
|
68
GMS Inc
GMS
$4.2B
| $218K | 0.47% |
2,000
-8,000
| -80% | -$870K |
|
69
MongoDB
MDB
$25.7B
| $210K | 0.46% |
+1,000
| New | +$210K |
|
70
Peloton Interactive
PTON
$3.1B
| $208K | 0.45% |
+30,000
| New | +$208K |
|
71
Palantir
PLTR
$372B
| $204K | 0.44% |
+1,500
| New | +$204K |
|
72
Etsy
ETSY
$5.25B
| $201K | 0.44% |
+4,000
| New | +$201K |
|
73
Navitas Semiconductor
NVTS
$1.25B
| $65.5K | 0.14% |
+10,000
| New | +$65.5K |
|
74
Analog Devices
ADI
$124B
| – | – |
-1,000
| Closed | -$202K |
|
75
Archer Daniels Midland
ADM
$30.1B
| – | – |
-8,000
| Closed | -$384K |
|