WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.13%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-20%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
856
New
279
Increased
149
Reduced
143
Closed
274
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.96M |
| 2 |
Permian Resources
PR
|
$2.51M |
| 3 |
Seadrill
SDRL
|
$2.49M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.64M |
| 5 |
OneSpaWorld
OSW
|
$1.29M |
Top Sells
| 1 |
Noble Corp
NE
|
$6.45M |
| 2 |
Cenovus Energy
CVE
|
$2.75M |
| 3 |
NOV
NOV
|
$2.48M |
| 4 |
APA Corp
APA
|
$2.35M |
| 5 |
Valaris
VAL
|
$2.32M |
Sector Composition
| 1 | Energy | 27.02% |
| 2 | Materials | 14.31% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 7.77% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Daktronics
DAKT
$852M
| $268K | 0.14% |
+30,000
| New | +$268K |
|
52
Alcoa
AA
$8.33B
| $260K | 0.14% |
8,932
-8,534
| -49% | -$248K |
|
53
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $244K | 0.13% |
4,641
-6,572
| -59% | -$345K |
|
54
International Paper
IP
$26.2B
| $237K | 0.12% |
6,679
+6,285
| +1,595% | +$223K |
|
55
VanEck Semiconductor ETF
SMH
$27B
| $229K | 0.12% |
1,577
+651
| +70% | +$94.4K |
|
56
Royal Gold
RGLD
$11.8B
| $226K | 0.12% |
2,123
-3,239
| -60% | -$344K |
|
57
NexGen Energy
NXE
$4.5B
| $209K | 0.11% |
+35,000
| New | +$209K |
|
58
Alpha Metallurgical Resources
AMR
$1.95B
| $208K | 0.11% |
+800
| New | +$208K |
|
59
Nutrien
NTR
$28B
| $198K | 0.1% |
+3,200
| New | +$198K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $194K | 0.1% |
+1,370
| New | +$194K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $187K | 0.1% |
+1,422
| New | +$187K |
|
62
DuPont de Nemours
DD
$32.2B
| $166K | 0.09% |
2,229
-14,010
| -86% | -$1.05M |
|
63
Vanguard Value ETF
VTV
$144B
| $155K | 0.08% |
1,122
+895
| +394% | +$123K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $151K | 0.08% |
1,170
+1,068
| +1,047% | +$137K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $143K | 0.08% |
1,886
-499
| -21% | -$37.8K |
|
66
ODDITY Tech
ODD
$3.36B
| $142K | 0.07% |
+5,000
| New | +$142K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136K | 0.07% |
388
+289
| +292% | +$101K |
|
68
Moody's
MCO
$91.4B
| $135K | 0.07% |
426
+407
| +2,142% | +$129K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $121K | 0.06% |
362
-389
| -52% | -$130K |
|
70
Oracle
ORCL
$635B
| $117K | 0.06% |
+1,103
| New | +$117K |
|
71
Adobe
ADBE
$151B
| $115K | 0.06% |
225
+96
| +74% | +$49K |
|
72
Delta Air Lines
DAL
$40.3B
| $115K | 0.06% |
+3,099
| New | +$115K |
|
73
American Airlines Group
AAL
$8.82B
| $115K | 0.06% |
+8,946
| New | +$115K |
|
74
United Airlines
UAL
$34B
| $114K | 0.06% |
2,706
+2,304
| +573% | +$97.5K |
|
75
Fortrea Holdings
FTRE
$894M
| $114K | 0.06% |
+4,000
| New | +$114K |
|