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
$81.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

1
+$6.49M
2
+$2.52M
3
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
Ovintiv
OVV
+$2.28M

Sector Composition

1 Energy 27.02%
2 Materials 14.31%
3 Consumer Discretionary 14.25%
4 Industrials 7.84%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.33%
+30,000
52
$260K 0.32%
8,932
-8,534
53
$244K 0.3%
4,641
-6,572
54
$237K 0.29%
6,679
+6,285
55
$229K 0.28%
1,577
+651
56
$226K 0.28%
2,123
-3,239
57
$209K 0.26%
+35,000
58
$208K 0.26%
+800
59
$198K 0.24%
+3,200
60
$194K 0.24%
+1,370
61
$187K 0.23%
+1,422
62
$166K 0.2%
5,327
-33,484
63
$155K 0.19%
1,122
+895
64
$151K 0.19%
1,170
+1,068
65
$143K 0.18%
1,886
-499
66
$142K 0.17%
+5,000
67
$136K 0.17%
388
+289
68
$135K 0.17%
426
+407
69
$121K 0.15%
362
-389
70
$117K 0.14%
+1,103
71
$115K 0.14%
225
+96
72
$115K 0.14%
+3,099
73
$115K 0.14%
+8,946
74
$114K 0.14%
2,706
+2,304
75
$114K 0.14%
+4,000
1 2
3
4 5