WTG
West Tower Group Portfolio holdings
AUM $38.1M
This Quarter Return
-2.48%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
-$7.06M (-16%)
Cap. Flow
-$5.86M
Cap. Flow % of AUM
-15.41%
Top 10 Holdings %Top 10 Hldgs %
44.58%
Holding
98
New
22
Increased
13
Reduced
16
Closed
38
Top Buys
| 1 | $1.04M | |
| 2 | $1.01M | |
| 3 | $557K | |
| 4 | $466K | |
| 5 | $431K |
Top Sells
| 1 | $1.17M | |
| 2 | $927K | |
| 3 | $626K | |
| 4 | $585K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -12,000 | Closed | -$452K | |||
| – | – | -13,000 | Closed | -$218K | |||
| – | – | -2,000 | Closed | -$208K | |||
| – | – | -6,800 | Closed | -$434K | |||
| – | – | -4,000 | Closed | -$225K | |||
| – | – | -43,400 | Closed | -$927K | |||
| – | – | -13,500 | Closed | -$415K | |||
| – | – | -5,000 | Closed | -$283K | |||
| – | – | -15,000 | Closed | -$299K | |||
| – | – | -1,400 | Closed | -$406K | |||
| – | – | -4,000 | Closed | -$442K | |||
| – | – | -1,200 | Closed | -$506K | |||
| – | – | -90,000 | Closed | -$399K | |||
| – | – | -200 | Closed | -$212K | |||
| – | – | -3,000 | Closed | -$236K | |||
| – | – | -3,500 | Closed | -$221K | |||
| – | – | -1,500 | Closed | -$250K | |||
| – | – | -13,730 | Closed | -$1.17M | |||
| – | – | -13,000 | Closed | -$140K | |||
| – | – | -3,400 | Closed | -$460K | |||
| – | – | -2,000 | Closed | -$456K | |||
| – | – | -3,100 | Closed | -$416K | |||
| – | – | -2,000 | Closed | -$327K |
