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
$34.5M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$815K
3
+$721K
4
RDDT icon
Reddit
RDDT
+$460K
5
AMAT icon
Applied Materials
AMAT
+$307K

Top Sells

1
+$3.38M
2
+$1.75M
3
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$812K
5
M icon
Macy's
M
+$507K

Sector Composition

1 Technology 29.9%
2 Healthcare 20.47%
3 Communication Services 19.58%
4 Industrials 14.67%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$88.8B
– –
-8,000
BDX icon
52
Becton Dickinson
BDX
$54.2B
– –
-2,300
AMD icon
53
Advanced Micro Devices
AMD
$378B
– –
-3,000
GAP
54
The Gap Inc
GAP
$8.01B
– –
-80,200
VZ icon
55
Verizon
VZ
$171B
– –
-10,000
VERX icon
56
Vertex
VERX
$3.88B
– –
-13,000
UPS icon
57
United Parcel Service
UPS
$73.2B
– –
-4,000
UNP icon
58
Union Pacific
UNP
$134B
– –
-1,800
TGT icon
59
Target
TGT
$41.3B
– –
-4,000
SYY icon
60
Sysco
SYY
$38.2B
– –
-6,000
SO icon
61
Southern Company
SO
$108B
– –
-4,500
SLAB icon
62
Silicon Laboratories
SLAB
$4.47B
– –
-2,000
SAP icon
63
SAP
SAP
$318B
– –
-1,000
PLTR icon
64
Palantir
PLTR
$423B
– –
-1,500
PG icon
65
Procter & Gamble
PG
$354B
– –
-2,500
PEP icon
66
PepsiCo
PEP
$210B
– –
-3,300
PANW icon
67
Palo Alto Networks
PANW
$141B
– –
-1,500
OKE icon
68
Oneok
OKE
$42.9B
– –
-5,000
NVTS icon
69
Navitas Semiconductor
NVTS
$3.12B
– –
-10,000
NFLX icon
70
Netflix
NFLX
$510B
– –
-200
MRK icon
71
Merck
MRK
$212B
– –
-4,700
META icon
72
Meta Platforms (Facebook)
META
$1.8T
– –
-1,100
MDB icon
73
MongoDB
MDB
$25.9B
– –
-1,000
M icon
74
Macy's
M
$4.78B
– –
-43,485
LMT icon
75
Lockheed Martin
LMT
$116B
– –
-800
1 2
3
4