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
$102M
AUM Growth
+$988K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.21M
3
+$2.17M
4
CIVI
Civitas Resources
CIVI
+$2.14M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

1
+$4.85M
2
+$4.82M
3
+$4.75M
4
BTU icon
Peabody Energy
BTU
+$3.24M
5
SU icon
Suncor Energy
SU
+$2.89M

Sector Composition

1 Energy 31.75%
2 Materials 19.17%
3 Consumer Discretionary 12.43%
4 Industrials 8.86%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 5.19%
+128,487
2
$3.34M 3.26%
53,000
+28,500
3
$2.94M 2.88%
91,187
-31,172
4
$2.93M 2.87%
138,291
-7,910
5
$2.48M 2.43%
154,625
+4,625
6
$2.44M 2.38%
151,751
+72,056
7
$2.29M 2.24%
135,000
-49,800
8
$2.28M 2.23%
+60,000
9
$2.16M 2.11%
+93,863
10
$2.16M 2.11%
21,900
-5,000
11
$2.15M 2.1%
+31,000
12
$2.1M 2.06%
300,000
+65,000
13
$2.1M 2.05%
22,400
-12,947
14
$2.06M 2.01%
646,363
15
$2.02M 1.97%
+59,067
16
$2M 1.96%
+73,200
17
$1.9M 1.86%
+39,372
18
$1.84M 1.8%
45,752
+8,811
19
$1.68M 1.65%
+250,000
20
$1.59M 1.56%
37,800
+3,800
21
$1.35M 1.32%
+107,549
22
$1.28M 1.25%
+42,471
23
$1.28M 1.25%
+105,427
24
$1.24M 1.21%
329,789
+104,789
25
$1.22M 1.2%
53,104
+7,804
1
2 3 4 5