WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+4.15%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-3.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
142
New
29
Increased
26
Reduced
16
Closed
66
Top Buys
| 1 |
Primoris Services
PRIM
|
$1.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$586K |
| 3 |
Electronic Arts
EA
|
$585K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$570K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$568K |
Top Sells
| 1 |
Green Plains
GPRE
|
$1.1M |
| 2 |
Warner Bros
WBD
|
$950K |
| 3 |
Advanced Micro Devices
AMD
|
$820K |
| 4 |
OneSpaWorld
OSW
|
$818K |
| 5 |
Tesla
TSLA
|
$785K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $402K | 0.89% |
+4,500
| New | +$402K |
|
52
Nokia
NOK
$23.1B
| $399K | 0.88% |
90,000
-10,000
| -10% | -$44.3K |
|
53
Baxter International
BAX
$12.7B
| $382K | 0.85% |
13,100
+6,400
| +96% | +$187K |
|
54
PepsiCo
PEP
$204B
| $365K | 0.81% |
2,400
+800
| +50% | +$122K |
|
55
Verizon
VZ
$186B
| $348K | 0.77% |
+8,700
| New | +$348K |
|
56
Dow Inc
DOW
$17.5B
| $341K | 0.76% |
8,500
+3,100
| +57% | +$124K |
|
57
Reddit
RDDT
$42.1B
| $327K | 0.72% |
2,000
-3,000
| -60% | -$490K |
|
58
KLA
KLAC
$115B
| $315K | 0.7% |
+500
| New | +$315K |
|
59
Mobileye
MBLY
$11.4B
| $299K | 0.66% |
+15,000
| New | +$299K |
|
60
CoStar Group
CSGP
$37.9B
| $286K | 0.63% |
4,000
| – | – |
|
61
Lattice Semiconductor
LSCC
$9.09B
| $283K | 0.63% |
+5,000
| New | +$283K |
|
62
Oracle
ORCL
$635B
| $250K | 0.55% |
+1,500
| New | +$250K |
|
63
Okta
OKTA
$16.4B
| $236K | 0.52% |
+3,000
| New | +$236K |
|
|
GAP
64
The Gap, Inc.
GAP
$8.21B
| $236K | 0.52% |
+10,000
| New | +$236K |
|
65
Broadcom
AVGO
$1.4T
| $232K | 0.51% |
1,000
+300
| +43% | +$69.6K |
|
66
Arrow Electronics
ARW
$6.51B
| $226K | 0.5% |
+2,000
| New | +$226K |
|
67
GitLab
GTLB
$7.93B
| $225K | 0.5% |
4,000
+1,000
| +33% | +$56.4K |
|
68
Confluent
CFLT
$6.85B
| $224K | 0.5% |
+8,000
| New | +$224K |
|
69
Walt Disney
DIS
$213B
| $223K | 0.49% |
+2,000
| New | +$223K |
|
70
Arista Networks
ANET
$172B
| $221K | 0.49% |
2,000
+1,500
| +300% | +$166K |
|
71
ON Semiconductor
ON
$20.3B
| $221K | 0.49% |
3,500
+1,500
| +75% | +$94.6K |
|
72
Extreme Networks
EXTR
$2.83B
| $218K | 0.48% |
13,000
-2,000
| -13% | -$33.5K |
|
73
ServiceNow
NOW
$190B
| $212K | 0.47% |
200
-300
| -60% | -$318K |
|
74
Shift4
FOUR
$6.21B
| $208K | 0.46% |
2,000
| – | – |
|
75
CrowdStrike
CRWD
$106B
| $205K | 0.46% |
+600
| New | +$205K |
|