WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+4.15%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-3.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
142
New
29
Increased
26
Reduced
16
Closed
66
Top Buys
| 1 |
Primoris Services
PRIM
|
$1.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$586K |
| 3 |
Electronic Arts
EA
|
$585K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$570K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$568K |
Top Sells
| 1 |
Green Plains
GPRE
|
$1.1M |
| 2 |
Warner Bros
WBD
|
$950K |
| 3 |
Advanced Micro Devices
AMD
|
$820K |
| 4 |
OneSpaWorld
OSW
|
$818K |
| 5 |
Tesla
TSLA
|
$785K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $3.06M | 6.78% | 118,914 +16,922 | +17% | +$435K |
|
|
2
Warner Bros
WBD
$28.8B
| $2.7M | 5.99% | 255,745 -89,876 | -26% | -$950K |
|
3
Enhabit
EHAB
$399M
| $2.23M | 4.94% | 285,142 | – | – |
|
4
Orion
OEC
$592M
| $1.75M | 3.87% | 110,649 -3,553 | -3% | -$56.1K |
|
|
5
Primoris Services
PRIM
$6.4B
| $1.53M | 3.39% | +20,000 | New | +$1.53M |
|
6
Macy's
M
$3.59B
| $1.25M | 2.76% | 73,645 +26,659 | +57% | +$451K |
|
7
Tyler Technologies
TYL
$24.4B
| $1.18M | 2.62% | 2,050 | – | – |
|
8
PayPal
PYPL
$67.1B
| $1.17M | 2.6% | 13,730 -3,313 | -19% | -$283K |
|
|
9
OneSpaWorld
OSW
$2.32B
| $1.11M | 2.47% | 55,900 -41,117 | -42% | -$818K |
|
10
EXL Service
EXLS
$7.07B
| $1.09M | 2.41% | 24,500 -6,500 | -21% | -$288K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 2.34% | 1,800 +1,000 | +125% | +$586K |
|
12
Jacobs Solutions
J
$17.5B
| $935K | 2.07% | 7,000 +4,000 | +133% | +$534K |
|
13
Hewlett Packard
HPE
$29.6B
| $927K | 2.05% | 43,400 -7,221 | -14% | -$154K |
|
14
GMS Inc
GMS
$4.2B
| $848K | 1.88% | 10,000 -500 | -5% | -$42.4K |
|
15
Lyft
LYFT
$6.73B
| $813K | 1.8% | 63,000 +22,000 | +54% | +$284K |
|
16
Daktronics
DAKT
$852M
| $725K | 1.61% | 43,000 | – | – |
|
17
Oceaneering
OII
$2.45B
| $704K | 1.56% | 27,000 -7,500 | -22% | -$196K |
|
18
Apple
AAPL
$3.45T
| $626K | 1.39% | 2,500 +2,000 | +400% | +$501K |
|
|
19
Electronic Arts
EA
$43B
| $585K | 1.3% | +4,000 | New | +$585K |
|
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $570K | 1.26% | +78,304 | New | +$570K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $568K | 1.26% | +3,000 | New | +$568K |
|
22
Microsoft
MSFT
$3.77T
| $506K | 1.12% | +1,200 | New | +$506K |
|
23
Colgate-Palmolive
CL
$67.9B
| $482K | 1.07% | +5,300 | New | +$482K |
|
24
Target
TGT
$43.6B
| $460K | 1.02% | +3,400 | New | +$460K |
|
25
Sysco
SYY
$38.5B
| $459K | 1.02% | 6,000 +2,500 | +71% | +$191K |
|