WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.25%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(+27%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
144
New
50
Increased
26
Reduced
16
Closed
31
Top Buys
| 1 |
Perrigo
PRGO
|
$1.7M |
| 2 |
Enhabit
EHAB
|
$1.17M |
| 3 |
Advanced Micro Devices
AMD
|
$656K |
| 4 |
Orion
OEC
|
$490K |
| 5 |
NVIDIA
NVDA
|
$486K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.48M |
| 2 |
Urban Outfitters
URBN
|
$1.28M |
| 3 |
Comfort Systems
FIX
|
$799K |
| 4 |
Applied Materials
AMAT
|
$378K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Materials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$40B
| $277K | 0.59% |
+300
| New | +$277K |
|
52
Hormel Foods
HRL
$14B
| $276K | 0.59% |
+8,700
| New | +$276K |
|
53
Archer Daniels Midland
ADM
$30.1B
| $275K | 0.59% |
+4,600
| New | +$275K |
|
54
ConocoPhillips
COP
$124B
| $274K | 0.58% |
+2,600
| New | +$274K |
|
55
Palo Alto Networks
PANW
$127B
| $273K | 0.58% |
800
-700
| -47% | -$239K |
|
56
Sysco
SYY
$38.5B
| $273K | 0.58% |
+3,500
| New | +$273K |
|
57
Merck
MRK
$210B
| $273K | 0.58% |
+2,400
| New | +$273K |
|
58
PepsiCo
PEP
$204B
| $272K | 0.58% |
+1,600
| New | +$272K |
|
59
Exxon Mobil
XOM
$487B
| $270K | 0.58% |
+2,300
| New | +$270K |
|
60
Ardagh Metal Packaging
AMBP
$2.21B
| $269K | 0.57% |
71,359
| – | – |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $269K | 0.57% |
+8,500
| New | +$269K |
|
62
Honeywell
HON
$139B
| $269K | 0.57% |
+1,300
| New | +$269K |
|
63
Roblox
RBLX
$86.4B
| $266K | 0.57% |
+6,000
| New | +$266K |
|
64
Becton Dickinson
BDX
$55.3B
| $265K | 0.57% |
+1,100
| New | +$265K |
|
65
Kraft Heinz
KHC
$33.1B
| $263K | 0.56% |
+7,500
| New | +$263K |
|
66
Abbott
ABT
$231B
| $262K | 0.56% |
+2,300
| New | +$262K |
|
67
Baxter International
BAX
$12.7B
| $254K | 0.54% |
+6,700
| New | +$254K |
|
68
CyberArk
CYBR
$22.8B
| $233K | 0.5% |
800
+300
| +60% | +$87.5K |
|
69
Unity
U
$16.7B
| $226K | 0.48% |
+10,000
| New | +$226K |
|
70
Extreme Networks
EXTR
$2.83B
| $225K | 0.48% |
15,000
| – | – |
|
71
Arm
ARM
$147B
| $215K | 0.46% |
+1,500
| New | +$215K |
|
72
BILL Holdings
BILL
$4.72B
| $211K | 0.45% |
+4,000
| New | +$211K |
|
73
Toast
TOST
$26.3B
| $198K | 0.42% |
+7,000
| New | +$198K |
|
74
Coupang
CPNG
$52.1B
| $196K | 0.42% |
8,000
+5,000
| +167% | +$123K |
|
75
Arista Networks
ANET
$172B
| $192K | 0.41% |
+500
| New | +$192K |
|