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
$49.3M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$610K
3
+$583K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$557K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$518K

Top Sells

1
+$2.96M
2
+$2.51M
3
+$2.49M
4
OXY icon
Occidental Petroleum
OXY
+$1.98M
5
GPRE icon
Green Plains
GPRE
+$1.96M

Sector Composition

1 Consumer Discretionary 20.04%
2 Technology 12.59%
3 Industrials 11.52%
4 Materials 9.91%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59M 5.26%
25,900
2
$2.08M 4.22%
62,454
+6,500
3
$2.02M 4.09%
72,670
-47,517
4
$1.97M 3.99%
172,766
+6,000
5
$1.97M 3.99%
189,885
+32,300
6
$1.76M 3.58%
61,540
+8,271
7
$1.42M 2.87%
70,392
-86,087
8
$1.34M 2.71%
94,781
-126,042
9
$1.18M 2.39%
19,328
-12,419
10
$1.12M 2.28%
13,604
-496
11
$1.05M 2.12%
2,500
-85
12
$1M 2.04%
34,020
13
$756K 1.54%
18,883
+17,612
14
$742K 1.51%
114,051
-120,927
15
$736K 1.49%
882,407
+134,011
16
$700K 1.42%
4,002
+2,425
17
$676K 1.37%
4,954
+3,784
18
$636K 1.29%
75,000
+45,000
19
$615K 1.25%
11,100
-5,500
20
$610K 1.24%
+37,000
21
$592K 1.2%
8,220
+7,729
22
$592K 1.2%
1,571
+1,209
23
$583K 1.18%
+9,201
24
$571K 1.16%
23,255
25
$518K 1.05%
+7,134
1
2 3 4 5