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
1
$2.96M 3.63%
+201,331
2
$2.84M 3.49%
94,287
+3,100
3
$2.56M 3.15%
120,187
-18,104
4
$2.51M 3.09%
+180,000
5
$2.49M 3.06%
+55,619
6
$2.49M 3.06%
25,900
+4,000
7
$2.48M 3.05%
220,823
+115,396
8
$1.98M 2.44%
30,528
+11,091
9
$1.82M 2.23%
156,479
+4,728
10
$1.81M 2.23%
166,766
+59,217
11
$1.77M 2.18%
157,585
+53,326
12
$1.77M 2.17%
55,954
+51,954
13
$1.65M 2.03%
22,000
-31,000
14
$1.26M 1.55%
31,747
-14,005
15
$1.22M 1.5%
234,978
16
$1.13M 1.39%
+21,127
17
$1.12M 1.37%
53,269
+165
18
$1.11M 1.37%
+27,413
19
$1.11M 1.36%
15,602
+14,397
20
$1.07M 1.31%
30,210
+29,750
21
$1.06M 1.31%
339,789
+10,000
22
$1.05M 1.29%
+19,000
23
$1.05M 1.29%
21,927
-17,445
24
$1.04M 1.28%
125,000
-125,000
25
$998K 1.23%
2,585
-128
1
2 3 4 5