WTG
West Tower Group Portfolio holdings
AUM
$46.1M
1-Year Return
17.61%
This Quarter Return
+4.88%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
-$16.1M
(-33%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-47.71%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
445
Top Buys
| 1 |
Green Plains
GPRE
|
$1.49M |
| 2 |
Urban Outfitters
URBN
|
$1.43M |
| 3 |
Comfort Systems
FIX
|
$835K |
| 4 |
Broadcom
AVGO
|
$725K |
| 5 |
ANSS
Ansys
ANSS
|
$503K |
Top Sells
| 1 |
Oxford Industries
OXM
|
$2.53M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.82M |
| 3 |
Griffon
GFF
|
$1.18M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$756K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$700K |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Materials | 15.23% |
| 4 | Communication Services | 13.62% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Selective Insurance
SIGI
$4.86B
| – | – |
-142
| Closed | -$14.1K |
|
202
J.M. Smucker
SJM
$12B
| – | – |
-199
| Closed | -$25.2K |
|
203
Steris
STE
$24.2B
| – | – |
-155
| Closed | -$34.1K |
|
204
Steel Dynamics
STLD
$19.8B
| – | – |
-760
| Closed | -$89.8K |
|
205
Scorpio Tankers
STNG
$2.71B
| – | – |
-69
| Closed | -$4.2K |
|
206
Synchrony
SYF
$28.1B
| – | – |
-222
| Closed | -$8.48K |
|
207
Stryker
SYK
$150B
| – | – |
-32
| Closed | -$9.58K |
|
208
Sysco
SYY
$39.4B
| – | – |
-109
| Closed | -$7.97K |
|
209
The Bancorp
TBBK
$3.49B
| – | – |
-1,464
| Closed | -$56.5K |
|
210
Tidewater
TDW
$2.86B
| – | – |
-868
| Closed | -$62.6K |
|
211
Teledyne Technologies
TDY
$25.7B
| – | – |
-5
| Closed | -$2.23K |
|
212
Teradyne
TER
$19.1B
| – | – |
-18
| Closed | -$1.95K |
|
213
Truist Financial
TFC
$60B
| – | – |
-792
| Closed | -$29.2K |
|
214
Thermon Group Holdings
THR
$845M
| – | – |
-2,197
| Closed | -$71.6K |
|
215
Tiptree Inc
TIPT
$849M
| – | – |
-442
| Closed | -$8.38K |
|
216
TJX Companies
TJX
$155B
| – | – |
-949
| Closed | -$89K |
|
217
Transmedics
TMDX
$3.55B
| – | – |
-114
| Closed | -$9K |
|
218
Taylor Morrison
TMHC
$7.1B
| – | – |
-1,091
| Closed | -$58.2K |
|
219
Tennant Co
TNC
$1.53B
| – | – |
-129
| Closed | -$12K |
|
220
Teekay Tankers
TNK
$1.8B
| – | – |
-235
| Closed | -$11.7K |
|
221
T Rowe Price
TROW
$23.8B
| – | – |
-123
| Closed | -$13.2K |
|
222
Travelers Companies
TRV
$62B
| – | – |
-20
| Closed | -$3.81K |
|
223
Tractor Supply
TSCO
$32.1B
| – | – |
-350
| Closed | -$15.1K |
|
224
Tyson Foods
TSN
$20B
| – | – |
-1,106
| Closed | -$59.4K |
|
225
Under Armour Class C
UA
$2.13B
| – | – |
-2,137
| Closed | -$17.8K |
|