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
$49.3M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$610K
3
+$583K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$557K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$518K

Top Sells

1
+$2.96M
2
+$2.51M
3
+$2.49M
4
OXY icon
Occidental Petroleum
OXY
+$1.98M
5
GPRE icon
Green Plains
GPRE
+$1.96M

Sector Composition

1 Consumer Discretionary 20.04%
2 Technology 12.59%
3 Industrials 11.52%
4 Materials 9.91%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-32
752
– –
-179
753
– –
-534
754
– –
-1,211
755
– –
-558
756
– –
-1,153
757
– –
-215
758
– –
-248
759
– –
-67
760
– –
-223
761
– –
-408
762
– –
-3,200
763
– –
-203
764
– –
-2,620
765
– –
-7
766
– –
-241
767
– –
-189
768
– –
-35,000
769
– –
-5,000
770
– –
-2,968
771
– –
-1,044
772
– –
-617
773
– –
-1,103
774
– –
-167
775
– –
-30,528
29 30
31
32 33