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
201
$44.7K 0.06%
1,026
+686
202
$44.7K 0.06%
+1,296
203
$44.6K 0.05%
1,074
-534
204
$44.4K 0.05%
+771
205
$44.2K 0.05%
1,787
+1,275
206
$43.3K 0.05%
1,271
-6,416
207
$43.2K 0.05%
+668
208
$43.2K 0.05%
+406
209
$43.2K 0.05%
622
+71
210
$43.1K 0.05%
+617
211
$42.9K 0.05%
+570
212
$42.9K 0.05%
927
+681
213
$42.8K 0.05%
+1,037
214
$42.7K 0.05%
342
-116
215
$42.6K 0.05%
1,153
-13,382
216
$42.6K 0.05%
+1,156
217
$42.3K 0.05%
+389
218
$42.2K 0.05%
435
+152
219
$41.9K 0.05%
+1,004
220
$41.8K 0.05%
+2,754
221
$41.7K 0.05%
7
+4
222
$41.2K 0.05%
512
-89
223
$41K 0.05%
180
+126
224
$40.6K 0.05%
1,479
-1,899
225
$40.1K 0.05%
+825
7 8
9
10 11