WTG

West Tower Group Portfolio holdings

AUM $46.1M
1-Year Return 17.61%
This Quarter Return
+13.68%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
-$32.1M
Cap. Flow
-$37.4M
Cap. Flow %
-75.82%
Top 10 Hldgs %
35.39%
Holding
819
New
236
Increased
146
Reduced
101
Closed
323

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$706K
2
DRS icon
Leonardo DRS
DRS
$610K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$583K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$557K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$518K

Top Sells

1
DO
Diamond Offshore Drilling, Inc.
DO
$2.96M
2
PR icon
Permian Resources
PR
$2.51M
3
SDRL icon
Seadrill
SDRL
$2.49M
4
OXY icon
Occidental Petroleum
OXY
$1.98M
5
GPRE icon
Green Plains
GPRE
$1.96M

Sector Composition

1 Consumer Discretionary 20.04%
2 Technology 12.59%
3 Industrials 11.52%
4 Materials 9.91%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.3B
$62.7K 0.13%
+663
New +$62.7K
TDW icon
127
Tidewater
TDW
$2.86B
$62.6K 0.13%
868
-14,734
-94% -$1.06M
VLO icon
128
Valero Energy
VLO
$48.7B
$61.9K 0.13%
+476
New +$61.9K
ZION icon
129
Zions Bancorporation
ZION
$8.34B
$60.8K 0.12%
+1,387
New +$60.8K
HPQ icon
130
HP
HPQ
$27.4B
$60.4K 0.12%
2,008
-1,822
-48% -$54.8K
SKT icon
131
Tanger
SKT
$3.94B
$59.7K 0.12%
2,153
-535
-20% -$14.8K
CHUY
132
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$59.7K 0.12%
1,561
-255
-14% -$9.75K
FRBA icon
133
First Bank
FRBA
$421M
$59.6K 0.12%
+4,053
New +$59.6K
TSN icon
134
Tyson Foods
TSN
$20B
$59.4K 0.12%
1,106
+1,039
+1,551% +$55.8K
WRK
135
DELISTED
WestRock Company
WRK
$59.3K 0.12%
1,429
+1,413
+8,831% +$58.7K
REVG icon
136
REV Group
REVG
$3.05B
$59.1K 0.12%
3,254
+3,103
+2,055% +$56.4K
OPCH icon
137
Option Care Health
OPCH
$4.72B
$59.1K 0.12%
1,753
+79
+5% +$2.66K
AIR icon
138
AAR Corp
AIR
$2.71B
$58.7K 0.12%
941
+135
+17% +$8.42K
CBRE icon
139
CBRE Group
CBRE
$48.9B
$58.4K 0.12%
+627
New +$58.4K
TMHC icon
140
Taylor Morrison
TMHC
$7.1B
$58.2K 0.12%
1,091
+916
+523% +$48.9K
GNRC icon
141
Generac Holdings
GNRC
$10.6B
$57.6K 0.12%
446
+428
+2,378% +$55.3K
CHX
142
DELISTED
ChampionX
CHX
$57.1K 0.12%
1,955
+588
+43% +$17.2K
IPAR icon
143
Interparfums
IPAR
$3.63B
$57K 0.12%
396
+357
+915% +$51.4K
GOLF icon
144
Acushnet Holdings
GOLF
$4.49B
$56.9K 0.12%
901
+787
+690% +$49.7K
TBBK icon
145
The Bancorp
TBBK
$3.49B
$56.5K 0.11%
1,464
+168
+13% +$6.48K
LBRT icon
146
Liberty Energy
LBRT
$1.7B
$56.2K 0.11%
+3,097
New +$56.2K
DXPE icon
147
DXP Enterprises
DXPE
$1.95B
$56.1K 0.11%
1,664
+176
+12% +$5.93K
AAL icon
148
American Airlines Group
AAL
$8.63B
$56K 0.11%
4,076
-4,870
-54% -$66.9K
ROL icon
149
Rollins
ROL
$27.4B
$56K 0.11%
1,282
+952
+288% +$41.6K
NBN icon
150
Northeast Bank
NBN
$929M
$55.5K 0.11%
1,005
+190
+23% +$10.5K
4 5
6
7 8