WTG

West Tower Group Portfolio holdings

AUM $43.5M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$699K
3
+$533K
4
VERX icon
Vertex
VERX
+$495K
5
NWSA icon
News Corp Class A
NWSA
+$481K

Top Sells

1
+$619K
2
+$517K
3
+$432K
4
HAL icon
Halliburton
HAL
+$431K
5
CF icon
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 Change
in Stake 		Capital Flow
76
– –
-8,000
77
– –
-5,500
78
– –
-3,800
79
– –
-10,000
80
– –
-3,200
81
– –
-17,000
82
– –
-1,900
83
– –
-17,500
84
– –
-1,800
85
– –
-3,500
86
– –
-1,500
87
– –
-16,000
88
– –
-3,000
89
– –
-2,000
90
– –
-4,500
91
– –
-3,500
92
– –
-3,100
93
– –
-1,600
94
– –
-1,000
95
– –
-2,200
96
– –
-4,000
1 2 3
4