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
$46.1M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$699K
3
+$533K
4
VERX icon
Vertex
VERX
+$495K
5
NWSA icon
News Corp Class A
NWSA
+$481K

Top Sells

1
+$619K
2
+$517K
3
+$432K
4
HAL icon
Halliburton
HAL
+$431K
5
CF icon
CF Industries
CF
+$430K

Sector Composition

1 Technology 23.91%
2 Communication Services 16.92%
3 Healthcare 16.18%
4 Consumer Discretionary 13.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 6.89%
118,914
2
$3.15M 6.84%
275,170
+19,425
3
$2.75M 5.96%
285,142
4
$2M 4.33%
25,600
+3,500
5
$1.75M 3.79%
80,200
+21,200
6
$1.73M 3.74%
+13,000
7
$1.55M 3.35%
196,000
+48,546
8
$1.29M 2.8%
2,175
+100
9
$1.25M 2.72%
61,400
10
$1.16M 2.52%
110,649
11
$1.14M 2.48%
38,454
+17,480
12
$1.08M 2.35%
24,700
+3,000
13
$925K 2.01%
+12,300
14
$920K 2%
7,000
-70
15
$883K 1.91%
56,000
-8,000
16
$812K 1.76%
1,100
-100
17
$708K 1.53%
+4,700
18
$703K 1.53%
8,000
+4,500
19
$605K 1.31%
40,000
-3,000
20
$578K 1.25%
23,000
-23,000
21
$559K 1.21%
27,000
22
$551K 1.2%
+2,000
23
$507K 1.1%
43,485
24
$501K 1.09%
17,520
+4,000
25
$459K 1%
+13,000
1
2 3 4