WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+10.02%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(+21%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
96
New
36
Increased
14
Reduced
10
Closed
23
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.73M |
| 2 |
Silicon Motion
SIMO
|
$925K |
| 3 |
Reddit
RDDT
|
$708K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
News Corp Class A
NWSA
|
$520K |
Top Sells
| 1 |
GMS Inc
GMS
|
$870K |
| 2 |
Dream Finders Homes
DFH
|
$578K |
| 3 |
The Mosaic Company
MOS
|
$432K |
| 4 |
Halliburton
HAL
|
$431K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-8,000
| Closed | -$201K |
|
|
77
CF Industries
CF
$14B
| – | – |
-5,500
| Closed | -$430K |
|
78
ConocoPhillips
COP
$124B
| – | – |
-3,800
| Closed | -$399K |
|
79
Dow Inc
DOW
$17.5B
| – | – |
-10,000
| Closed | -$349K |
|
80
Genuine Parts
GPC
$19.4B
| – | – |
-3,200
| Closed | -$381K |
|
|
81
Halliburton
HAL
$19.4B
| – | – |
-17,000
| Closed | -$431K |
|
82
Honeywell
HON
$139B
| – | – |
-1,900
| Closed | -$402K |
|
83
Intel
INTC
$107B
| – | – |
-17,500
| Closed | -$397K |
|
84
L3Harris
LHX
$51.9B
| – | – |
-1,800
| Closed | -$377K |
|
85
Lumentum
LITE
$9.28B
| – | – |
-3,500
| Closed | -$218K |
|
86
Manhattan Associates
MANH
$13B
| – | – |
-1,500
| Closed | -$260K |
|
|
87
The Mosaic Company
MOS
$10.6B
| – | – |
-16,000
| Closed | -$432K |
|
88
Nucor
NUE
$34.1B
| – | – |
-3,000
| Closed | -$361K |
|
89
NVIDIA
NVDA
$4.24T
| – | – |
-2,000
| Closed | -$217K |
|
90
Omnicom Group
OMC
$15.2B
| – | – |
-4,500
| Closed | -$373K |
|
91
PPG Industries
PPG
$25.1B
| – | – |
-3,500
| Closed | -$383K |
|
92
Phillips 66
PSX
$54B
| – | – |
-3,100
| Closed | -$383K |
|
93
Rockwell Automation
ROK
$38.6B
| – | – |
-1,600
| Closed | -$413K |
|
94
Atlassian
TEAM
$46.6B
| – | – |
-1,000
| Closed | -$212K |
|
95
Texas Instruments
TXN
$184B
| – | – |
-2,200
| Closed | -$395K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,000
| Closed | -$413K |
|