WTG

West Tower Group Portfolio holdings

AUM $34.5M
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$557K
4
NFLX icon
Netflix
NFLX
+$466K
5
HAL icon
Halliburton
HAL
+$431K

Top Sells

1
+$1.17M
2
+$927K
3
+$626K
4
EA icon
Electronic Arts
EA
+$585K
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$309K 0.81%
2,000
-1,000
52
$260K 0.68%
+1,500
53
$249K 0.65%
+1,000
54
$247K 0.65%
+3,500
55
$218K 0.57%
+3,500
56
$217K 0.57%
+2,000
57
$212K 0.56%
+1,000
58
$204K 0.54%
300
-200
59
$202K 0.53%
1,000
-1,000
60
$201K 0.53%
+8,000
61
– –
-2,500
62
– –
-35,000
63
– –
-2,000
64
– –
-2,000
65
– –
-1,000
66
– –
-3,400
67
– –
-13,100
68
– –
-8,000
69
– –
-13,500
70
– –
-1,300
71
– –
-600
72
– –
-4,000
73
– –
-2,000
74
– –
-4,000
75
– –
-4,500
1 2
3
4