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
$34.5M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$677K
3
+$589K
4
RDDT icon
Reddit
RDDT
+$408K
5
SMR icon
NuScale Power
SMR
+$319K

Top Sells

1
+$2.36M
2
+$1.75M
3
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$812K
5
M icon
Macy's
M
+$507K

Sector Composition

1 Technology 29.9%
2 Healthcare 20.47%
3 Communication Services 19.58%
4 Industrials 14.67%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$329B
– –
-3,000
CAG icon
52
Conagra Brands
CAG
$7.47B
– –
-17,000
CART icon
53
Maplebear
CART
$8.59B
– –
-6,000
CL icon
54
Colgate-Palmolive
CL
$67.6B
– –
-4,200
COHR icon
55
Coherent
COHR
$45.6B
– –
-2,500
CPB icon
56
Campbell Soup
CPB
$6.56B
– –
-10,000
CSCO icon
57
Cisco
CSCO
$316B
– –
-4,000
CYBR
58
DELISTED
CyberArk
CYBR
– –
-600
D icon
59
Dominion Energy
D
$53.5B
– –
-7,000
DDOG icon
60
Datadog
DDOG
$40.5B
– –
-2,500
DUK icon
61
Duke Energy
DUK
$101B
– –
-3,400
DVY icon
62
iShares Select Dividend ETF
DVY
$22.9B
– –
-13,000
ETSY icon
63
Etsy
ETSY
$4.55B
– –
-4,000
FOUR icon
64
Shift4
FOUR
$3.66B
– –
-3,000
GMS
65
DELISTED
GMS Inc
GMS
– –
-2,000
HUT
66
Hut 8
HUT
$5.26B
– –
-12,000
ITW icon
67
Illinois Tool Works
ITW
$74.7B
– –
-1,600
JNJ icon
68
Johnson & Johnson
JNJ
$579B
– –
-2,600
KDP icon
69
Keurig Dr Pepper
KDP
$35.6B
– –
-12,000
KLAC icon
70
KLA
KLAC
$189B
– –
-300
KMB icon
71
Kimberly-Clark
KMB
$32.7B
– –
-3,000
LMT icon
72
Lockheed Martin
LMT
$142B
– –
-800
M icon
73
Macy's
M
$4.72B
– –
-43,485
MDB icon
74
MongoDB
MDB
$18.9B
– –
-1,000
META icon
75
Meta Platforms (Facebook)
META
$1.33T
– –
-1,100
1 2
3
4