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
$46.1M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$699K
3
+$533K
4
VERX icon
Vertex
VERX
+$495K
5
NWSA icon
News Corp Class A
NWSA
+$481K

Top Sells

1
+$619K
2
+$517K
3
+$432K
4
HAL icon
Halliburton
HAL
+$431K
5
CF icon
CF Industries
CF
+$430K

Sector Composition

1 Technology 23.91%
2 Communication Services 16.92%
3 Healthcare 16.18%
4 Consumer Discretionary 13.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.67%
+1,500
52
$307K 0.66%
+10,000
53
$304K 0.66%
+1,000
54
$297K 0.64%
+3,000
55
$295K 0.64%
+2,000
56
$278K 0.6%
+4,000
57
$271K 0.59%
+6,000
58
$269K 0.58%
300
59
$268K 0.58%
2,000
-3,000
60
$262K 0.57%
+1,200
61
$244K 0.53%
+600
62
$243K 0.53%
+8,000
63
$236K 0.51%
800
-200
64
$230K 0.5%
300
-300
65
$223K 0.48%
+12,000
66
$223K 0.48%
+2,500
67
$219K 0.47%
+1,000
68
$218K 0.47%
2,000
-8,000
69
$210K 0.46%
+1,000
70
$208K 0.45%
+30,000
71
$204K 0.44%
+1,500
72
$201K 0.44%
+4,000
73
$65.5K 0.14%
+10,000
74
– –
-1,000
75
– –
-8,000
1 2
3
4