WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
-2.48%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
(-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 |
Dream Finders Homes
DFH
|
$1.04M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.01M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$557K |
| 4 |
Netflix
NFLX
|
$466K |
| 5 |
Halliburton
HAL
|
$431K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.17M |
| 2 |
Hewlett Packard
HPE
|
$927K |
| 3 |
Apple
AAPL
|
$626K |
| 4 |
Electronic Arts
EA
|
$585K |
| 5 |
Microsoft
MSFT
|
$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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| – | – |
-12,000
| Closed | -$452K |
|
77
Extreme Networks
EXTR
$2.83B
| – | – |
-13,000
| Closed | -$218K |
|
78
Shift4
FOUR
$6.21B
| – | – |
-2,000
| Closed | -$208K |
|
79
General Mills
GIS
$26.4B
| – | – |
-6,800
| Closed | -$434K |
|
80
GitLab
GTLB
$7.93B
| – | – |
-4,000
| Closed | -$225K |
|
|
81
Hewlett Packard
HPE
$29.6B
| – | – |
-43,400
| Closed | -$927K |
|
82
Kraft Heinz
KHC
$33.1B
| – | – |
-13,500
| Closed | -$415K |
|
83
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-5,000
| Closed | -$283K |
|
84
Mobileye
MBLY
$11.4B
| – | – |
-15,000
| Closed | -$299K |
|
85
McDonald's
MCD
$224B
| – | – |
-1,400
| Closed | -$406K |
|
86
Marvell Technology
MRVL
$54.2B
| – | – |
-4,000
| Closed | -$442K |
|
|
87
Microsoft
MSFT
$3.77T
| – | – |
-1,200
| Closed | -$506K |
|
88
Nokia
NOK
$23.1B
| – | – |
-90,000
| Closed | -$399K |
|
89
ServiceNow
NOW
$190B
| – | – |
-200
| Closed | -$212K |
|
90
Okta
OKTA
$16.4B
| – | – |
-3,000
| Closed | -$236K |
|
91
ON Semiconductor
ON
$20.3B
| – | – |
-3,500
| Closed | -$221K |
|
92
Oracle
ORCL
$635B
| – | – |
-1,500
| Closed | -$250K |
|
|
93
PayPal
PYPL
$67.1B
| – | – |
-13,730
| Closed | -$1.17M |
|
94
Snap
SNAP
$12.1B
| – | – |
-13,000
| Closed | -$140K |
|
95
Target
TGT
$43.6B
| – | – |
-3,400
| Closed | -$460K |
|
96
Union Pacific
UNP
$133B
| – | – |
-2,000
| Closed | -$456K |
|
97
Yum! Brands
YUM
$40.8B
| – | – |
-3,100
| Closed | -$416K |
|
98
Reddit
RDDT
$42.1B
| – | – |
-2,000
| Closed | -$327K |
|