WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
-2.48%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
(-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 |
Dream Finders Homes
DFH
|
$1.04M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.01M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$557K |
| 4 |
Netflix
NFLX
|
$466K |
| 5 |
Halliburton
HAL
|
$431K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.17M |
| 2 |
Hewlett Packard
HPE
|
$927K |
| 3 |
Apple
AAPL
|
$626K |
| 4 |
Electronic Arts
EA
|
$585K |
| 5 |
Microsoft
MSFT
|
$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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $309K | 0.81% |
2,000
-1,000
| -33% | -$155K |
|
52
Manhattan Associates
MANH
$13B
| $260K | 0.68% |
+1,500
| New | +$260K |
|
53
IBM
IBM
$227B
| $249K | 0.65% |
+1,000
| New | +$249K |
|
54
Roku
ROKU
$14.2B
| $247K | 0.65% |
+3,500
| New | +$247K |
|
55
Lumentum
LITE
$9.28B
| $218K | 0.57% |
+3,500
| New | +$218K |
|
56
NVIDIA
NVDA
$4.24T
| $217K | 0.57% |
+2,000
| New | +$217K |
|
57
Atlassian
TEAM
$46.6B
| $212K | 0.56% |
+1,000
| New | +$212K |
|
58
KLA
KLAC
$115B
| $204K | 0.54% |
300
-200
| -40% | -$136K |
|
59
Analog Devices
ADI
$124B
| $202K | 0.53% |
1,000
-1,000
| -50% | -$202K |
|
60
Allegro MicroSystems
ALGM
$5.71B
| $201K | 0.53% |
+8,000
| New | +$201K |
|
|
61
Apple
AAPL
$3.45T
| – | – |
-2,500
| Closed | -$626K |
|
62
AES
AES
$9.64B
| – | – |
-35,000
| Closed | -$450K |
|
63
Arista Networks
ANET
$172B
| – | – |
-2,000
| Closed | -$221K |
|
64
Arrow Electronics
ARW
$6.51B
| – | – |
-2,000
| Closed | -$226K |
|
65
Broadcom
AVGO
$1.4T
| – | – |
-1,000
| Closed | -$232K |
|
66
American Water Works
AWK
$28B
| – | – |
-3,400
| Closed | -$423K |
|
67
Baxter International
BAX
$12.7B
| – | – |
-13,100
| Closed | -$382K |
|
68
Confluent
CFLT
$6.85B
| – | – |
-8,000
| Closed | -$224K |
|
69
CenterPoint Energy
CNP
$24.6B
| – | – |
-13,500
| Closed | -$428K |
|
70
Salesforce
CRM
$245B
| – | – |
-1,300
| Closed | -$435K |
|
71
CrowdStrike
CRWD
$106B
| – | – |
-600
| Closed | -$205K |
|
72
CoStar Group
CSGP
$37.9B
| – | – |
-4,000
| Closed | -$286K |
|
73
Walt Disney
DIS
$213B
| – | – |
-2,000
| Closed | -$223K |
|
|
74
Electronic Arts
EA
$43B
| – | – |
-4,000
| Closed | -$585K |
|
75
Consolidated Edison
ED
$35.4B
| – | – |
-4,500
| Closed | -$402K |
|