WTG
West Tower Group Portfolio holdings
AUM $38.1M
This Quarter Return
-2.48%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
-$7.06M (-16%)
Cap. Flow
-$5.86M
Cap. Flow % of AUM
-15.41%
Top 10 Holdings %Top 10 Hldgs %
44.58%
Holding
98
New
22
Increased
13
Reduced
16
Closed
38
Top Buys
| 1 | $1.04M | |
| 2 | $1.01M | |
| 3 | $557K | |
| 4 | $466K | |
| 5 | $431K |
Top Sells
| 1 | $1.17M | |
| 2 | $927K | |
| 3 | $626K | |
| 4 | $585K | |
| 5 | $506K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 16.9% |
| 3 | Communication Services | 16.26% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Industrials | 12.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $309K | 0.81% | 2,000 -1,000 | -33% | -$155K | |||
| $260K | 0.68% | +1,500 | New | +$260K | |||
| $249K | 0.65% | +1,000 | New | +$249K | |||
| $247K | 0.65% | +3,500 | New | +$247K | |||
| $218K | 0.57% | +3,500 | New | +$218K | |||
| $217K | 0.57% | +2,000 | New | +$217K | |||
| $212K | 0.56% | +1,000 | New | +$212K | |||
| $204K | 0.54% | 300 -200 | -40% | -$136K | |||
| $202K | 0.53% | 1,000 -1,000 | -50% | -$202K | |||
| $201K | 0.53% | +8,000 | New | +$201K | |||
| – | – | -2,500 | Closed | -$626K | |||
| – | – | -35,000 | Closed | -$450K | |||
| – | – | -2,000 | Closed | -$221K | |||
| – | – | -2,000 | Closed | -$226K | |||
| – | – | -1,000 | Closed | -$232K | |||
| – | – | -3,400 | Closed | -$423K | |||
| – | – | -13,100 | Closed | -$382K | |||
| – | – | -8,000 | Closed | -$224K | |||
| – | – | -13,500 | Closed | -$428K | |||
| – | – | -1,300 | Closed | -$435K | |||
| – | – | -600 | Closed | -$205K | |||
| – | – | -4,000 | Closed | -$286K | |||
| – | – | -2,000 | Closed | -$223K | |||
| – | – | -4,000 | Closed | -$585K | |||
| – | – | -4,500 | Closed | -$402K |
