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
$81.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

1
+$6.49M
2
+$2.52M
3
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
Ovintiv
OVV
+$2.28M

Sector Composition

1 Energy 27.02%
2 Materials 14.31%
3 Consumer Discretionary 14.25%
4 Industrials 7.84%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.7K 0.11%
+480
102
$87.4K 0.11%
1,266
+599
103
$87.4K 0.11%
945
+474
104
$85.7K 0.11%
+118
105
$85.2K 0.1%
+1,149
106
$82.6K 0.1%
275
-6
107
$82.4K 0.1%
140
-35
108
$82.2K 0.1%
+5,515
109
$82.2K 0.1%
219
+195
110
$81.2K 0.1%
1,172
+1,078
111
$80K 0.1%
467
+137
112
$79.8K 0.1%
734
+264
113
$79.3K 0.1%
3,275
-1,817
114
$79.2K 0.1%
+3,181
115
$78.1K 0.1%
1,055
+674
116
$77.8K 0.1%
1,044
+97
117
$76.3K 0.09%
+753
118
$76.2K 0.09%
1,854
-57,213
119
$75.1K 0.09%
1,471
+996
120
$75K 0.09%
955
-979
121
$74.8K 0.09%
189
-132
122
$73.9K 0.09%
516
+80
123
$72.9K 0.09%
+2,243
124
$72.7K 0.09%
632
+321
125
$72.5K 0.09%
86
+54
3 4
5
6 7