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
$46.8M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$608K
4
OEC icon
Orion
OEC
+$530K
5
NOW icon
ServiceNow
NOW
+$411K

Top Sells

1
+$1.38M
2
+$1.28M
3
+$799K
4
AMAT icon
Applied Materials
AMAT
+$378K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

1 Technology 33.12%
2 Healthcare 13.79%
3 Communication Services 12.87%
4 Consumer Discretionary 11.37%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.24%
3,000
102
$110K 0.23%
+1,000
103
$107K 0.23%
10,000
+7,000
104
$94.2K 0.2%
7,221
+2,000
105
$93.1K 0.2%
1,500
+500
106
$82.2K 0.18%
1,800
-4,200
107
$80.8K 0.17%
2,000
-3,000
108
$80K 0.17%
+2,000
109
$63.9K 0.14%
714,429
+185,000
110
$55K 0.12%
975
111
$45.5K 0.1%
9,747
112
$27.9K 0.06%
+3,348
113
$24.1K 0.05%
300
-1,200
114
– –
-400
115
– –
-1,600
116
– –
-1,000
117
– –
-4,025
118
– –
-3,500
119
– –
-1,000
120
– –
-24,080
121
– –
-4,074
122
– –
-500
123
– –
-26,555
124
– –
-2,628
125
– –
-1,000
2 3 4
5
6