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
$43.5M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$748K
3
+$687K
4
GSM icon
FerroAtlántica
GSM
+$578K
5
AMZN icon
Amazon
AMZN
+$458K

Top Sells

1
+$864K
2
+$631K
3
+$540K
4
DAKT icon
Daktronics
DAKT
+$450K
5
SPOT icon
Spotify
SPOT
+$349K

Sector Composition

1 Technology 23.44%
2 Healthcare 17.59%
3 Communication Services 17.16%
4 Industrials 11.24%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
51
State Street SPDR S&P Retail ETF
XRT
$640M
$273K 0.63%
+3,200
BILL icon
52
BILL Holdings
BILL
$4.32B
$273K 0.63%
+5,000
BDX icon
53
Becton Dickinson
BDX
$48.8B
$272K 0.63%
+1,400
TAN icon
54
Invesco Solar ETF
TAN
$1.5B
$270K 0.62%
+5,500
GILD icon
55
Gilead Sciences
GILD
$184B
$270K 0.62%
+2,200
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$1.22B
$269K 0.62%
+9,300
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$269K 0.62%
+2,600
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$268K 0.62%
+6,000
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$268K 0.62%
+2,200
CRM icon
60
Salesforce
CRM
$181B
$265K 0.61%
+1,000
COP icon
61
ConocoPhillips
COP
$141B
$262K 0.6%
2,800
+622
AMGN icon
62
Amgen
AMGN
$204B
$262K 0.6%
+800
STM icon
63
STMicroelectronics
STM
$29.6B
$259K 0.6%
10,000
+2,000
NOK icon
64
Nokia
NOK
$45.5B
$259K 0.6%
+40,000
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$257K 0.59%
+2,500
NEE icon
66
NextEra Energy
NEE
$193B
$257K 0.59%
+3,200
NVDA icon
67
NVIDIA
NVDA
$4.45T
$244K 0.56%
+1,309
TEAM icon
68
Atlassian
TEAM
$20.3B
$243K 0.56%
+1,500
PANW icon
69
Palo Alto Networks
PANW
$129B
$230K 0.53%
+1,250
SHOP icon
70
Shopify
SHOP
$169B
$225K 0.52%
+1,400
GLW icon
71
Corning
GLW
$124B
$219K 0.5%
+2,500
AVGO icon
72
Broadcom
AVGO
$1.51T
$208K 0.48%
600
-200
TGT icon
73
Target
TGT
$54.4B
$205K 0.47%
+2,100
FRSH icon
74
Freshworks
FRSH
$2.39B
$184K 0.42%
+15,000
PTON icon
75
Peloton Interactive
PTON
$1.64B
$123K 0.28%
20,000
-5,000
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3
4