WTG

West Tower Group Portfolio holdings

AUM $34.5M
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.28M
3
+$3.82M
4
BXC icon
BlueLinx
BXC
+$3.74M
5
DBX icon
Dropbox
DBX
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.62%
2 Materials 22.4%
3 Consumer Discretionary 21.65%
4 Industrials 14.39%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 11.99%
+246,601
2
$4.28M 11.67%
+45,900
3
$3.82M 10.42%
+125,143
4
$3.74M 10.21%
+52,599
5
$3.15M 8.59%
+140,700
6
$2.25M 6.15%
+74,157
7
$1.97M 5.38%
+19,510
8
$1.97M 5.37%
+95,310
9
$1.77M 4.82%
+626,854
10
$1.53M 4.18%
+29,000
11
$1.46M 3.99%
+41,000
12
$1.33M 3.63%
+21,700
13
$1.22M 3.33%
+99,834
14
$975K 2.66%
+38,621
15
$739K 2.02%
+40,580
16
$490K 1.34%
+33,600
17
$424K 1.16%
+40,000
18
$419K 1.14%
+1,300
19
$385K 1.05%
+80,000
20
$328K 0.9%
+40,000