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
$38.1M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$557K
4
NFLX icon
Netflix
NFLX
+$466K
5
HAL icon
Halliburton
HAL
+$431K

Top Sells

1
+$1.17M
2
+$927K
3
+$626K
4
EA icon
Electronic Arts
EA
+$585K
5
MSFT icon
Microsoft
MSFT
+$506K

Sector Composition

1 Healthcare 18.63%
2 Technology 16.9%
3 Communication Services 16.26%
4 Consumer Discretionary 14.19%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 8.76%
118,914
2
$2.74M 7.21%
255,745
3
$2.51M 6.59%
285,142
4
$1.43M 3.76%
110,649
5
$1.27M 3.33%
22,100
+2,100
6
$1.22M 3.2%
59,000
+49,000
7
$1.21M 3.17%
2,075
+25
8
$1.19M 3.12%
147,454
+69,150
9
$1.04M 2.73%
+46,000
10
$1.03M 2.71%
61,400
+5,500
11
$1.02M 2.69%
21,700
-2,800
12
$846K 2.22%
7,070
13
$760K 2%
64,000
+1,000
14
$732K 1.92%
10,000
15
$692K 1.82%
1,200
-600
16
$589K 1.55%
27,000
17
$571K 1.5%
20,974
+5,454
18
$546K 1.44%
43,485
-30,160
19
$524K 1.38%
43,000
20
$466K 1.23%
+500
21
$454K 1.19%
10,000
+1,300
22
$450K 1.18%
3,000
+600
23
$447K 1.17%
1,000
+100
24
$432K 1.14%
16,000
-1,500
25
$431K 1.13%
+17,000
1
2 3 4