WTG

West Tower Group Portfolio holdings

AUM $32M
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$678K
4
FIX icon
Comfort Systems
FIX
+$671K
5
ANSS
Ansys
ANSS
+$491K

Top Sells

1
+$2.26M
2
+$1.83M
3
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$756K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Sector Composition

1 Technology 29.27%
2 Consumer Discretionary 22.37%
3 Materials 15.23%
4 Communication Services 14.52%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-468
202
– –
-26
203
– –
-512
204
– –
-1,090
205
– –
-344
206
– –
-482
207
– –
-4,310
208
– –
-4,701
209
– –
-1,783
210
– –
-66
211
– –
-126
212
– –
-80
213
– –
-934
214
– –
-409
215
– –
-589
216
– –
-69
217
– –
-100
218
– –
-1,005
219
– –
-3,380
220
– –
-402
221
– –
-136
222
– –
-1,571
223
– –
-1,370
224
– –
-232
225
– –
-184
7 8
9
10 11