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
$33.2M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$835K
4
AVGO icon
Broadcom
AVGO
+$725K
5
ANSS
Ansys
ANSS
+$503K

Top Sells

1
+$2.53M
2
+$1.82M
3
+$1.18M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$756K
5
SMH icon
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 Change
in Stake 		Capital Flow
1
$2.21M 6.66%
75,713
+14,173
2
$1.99M 6%
84,640
+11,970
3
$1.87M 5.64%
214,334
+41,568
4
$1.87M 5.64%
80,876
+64,383
5
$1.59M 4.8%
136,576
-53,309
6
$1.45M 4.36%
33,284
+32,831
7
$1.25M 3.78%
94,781
8
$1.12M 3.38%
11,500
-2,104
9
$1.02M 3.08%
2,400
-100
10
$926K 2.79%
35,380
+12,125
11
$835K 2.52%
+2,628
12
$781K 2.36%
39,070
-31,322
13
$725K 2.19%
+5,470
14
$659K 1.99%
132,291
+18,240
15
$522K 1.57%
882,407
16
$503K 1.52%
+1,450
17
$429K 1.29%
28,365
-4,000
18
$429K 1.29%
8,490
+209
19
$428K 1.29%
+36,000
20
$427K 1.29%
17,000
-20,000
21
$401K 1.21%
16,520
-17,500
22
$385K 1.16%
+1,200
23
$382K 1.15%
3,400
-22,500
24
$378K 1.14%
38,000
-37,000
25
$377K 1.14%
2,500
+2,128
1
2 3 4 5