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
776
– –
-51
777
– –
-329
778
– –
-8,900
779
– –
-137
780
– –
-626
781
– –
-11
782
– –
-87
783
– –
-543
784
– –
-105
785
– –
-68
786
– –
-2,450
787
– –
-114
788
– –
-600
789
– –
-137
790
– –
-435
791
– –
-312
792
– –
-22
793
– –
-351
794
– –
-34,201
795
– –
-1,004
796
– –
-2,948
797
– –
-1,948
798
– –
-1,250
799
– –
-380
800
– –
-21
29 30 31
32
33