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
151
$57.5K 0.07%
+1,029
152
$56.9K 0.07%
+1,534
153
$56.4K 0.07%
533
+151
154
$56.3K 0.07%
+5,382
155
$56.2K 0.07%
3,541
-371
156
$56K 0.07%
1,263
-1,041
157
$55.8K 0.07%
+1,250
158
$55.7K 0.07%
798
+410
159
$55.4K 0.07%
+1,948
160
$55.2K 0.07%
583
+78
161
$55K 0.07%
+220
162
$55K 0.07%
1,857
+1,534
163
$55K 0.07%
980
+704
164
$54.6K 0.07%
+473
165
$54.5K 0.07%
+870
166
$54.2K 0.07%
+2,013
167
$54.2K 0.07%
1,674
+1,037
168
$53.8K 0.07%
1,660
+734
169
$53.8K 0.07%
1,950
+1,797
170
$53.2K 0.07%
+1,279
171
$53.1K 0.07%
+1,883
172
$52.8K 0.07%
+539
173
$52.1K 0.06%
1,904
-97
174
$52K 0.06%
+1,488
175
$52K 0.06%
+2,269
5 6
7
8 9