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

Top Buys

1
+$1.73M
2
+$925K
3
+$708K
4
AVGO icon
Broadcom
AVGO
+$551K
5
NWSA icon
News Corp Class A
NWSA
+$520K

Top Sells

1
+$870K
2
+$578K
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
PRGO icon
1
Perrigo
PRGO
$2.97B
$3.18M 6.89%
118,914
WBD icon
2
Warner Bros
WBD
$45B
$3.15M 6.84%
275,170
+19,425
EHAB icon
3
Enhabit
EHAB
$409M
$2.75M 5.96%
285,142
PRIM icon
4
Primoris Services
PRIM
$7.39B
$2M 4.33%
25,600
+3,500
GAP
5
The Gap Inc
GAP
$8.01B
$1.75M 3.79%
80,200
+21,200
DVY icon
6
iShares Select Dividend ETF
DVY
$20.6B
$1.73M 3.74%
+13,000
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.47B
$1.55M 3.35%
196,000
+48,546
TYL icon
8
Tyler Technologies
TYL
$21.9B
$1.29M 2.8%
2,175
+100
OSW icon
9
OneSpaWorld
OSW
$2.06B
$1.25M 2.72%
61,400
OEC icon
10
Orion
OEC
$323M
$1.16M 2.52%
110,649
NWSA icon
11
News Corp Class A
NWSA
$14.6B
$1.14M 2.48%
38,454
+17,480
EXLS icon
12
EXL Service
EXLS
$6.52B
$1.08M 2.35%
24,700
+3,000
SIMO icon
13
Silicon Motion
SIMO
$3.2B
$925K 2.01%
+12,300
J icon
14
Jacobs Solutions
J
$18.6B
$920K 2%
7,000
-70
LYFT icon
15
Lyft
LYFT
$8.1B
$883K 1.91%
56,000
-8,000
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$812K 1.76%
1,100
-100
RDDT icon
17
Reddit
RDDT
$36.5B
$708K 1.53%
+4,700
ROKU icon
18
Roku
ROKU
$13.9B
$703K 1.53%
8,000
+4,500
DAKT icon
19
Daktronics
DAKT
$949M
$605K 1.31%
40,000
-3,000
DFH icon
20
Dream Finders Homes
DFH
$2.17B
$578K 1.25%
23,000
-23,000
OII icon
21
Oceaneering
OII
$2.32B
$559K 1.21%
27,000
AVGO icon
22
Broadcom
AVGO
$1.65T
$551K 1.2%
+2,000
M icon
23
Macy's
M
$4.78B
$507K 1.1%
43,485
DBX icon
24
Dropbox
DBX
$7.86B
$501K 1.09%
17,520
+4,000
VERX icon
25
Vertex
VERX
$3.88B
$459K 1%
+13,000
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