WTG

West Tower Group Portfolio holdings

AUM $32M
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$677K
3
+$589K
4
RDDT icon
Reddit
RDDT
+$408K
5
SMR icon
NuScale Power
SMR
+$319K

Top Sells

1
+$2.36M
2
+$1.75M
3
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$812K
5
M icon
Macy's
M
+$507K

Sector Composition

1 Technology 29.9%
2 Healthcare 20.47%
3 Communication Services 19.58%
4 Industrials 14.67%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 11.18%
173,241
+54,327
2
$3.69M 10.7%
26,900
+1,300
3
$3M 8.71%
375,142
+90,000
4
$1.99M 5.77%
101,977
-173,193
5
$1.54M 4.46%
6,700
+2,000
6
$1.3M 3.76%
61,400
7
$1.22M 3.53%
27,700
+3,000
8
$1.17M 3.38%
12,300
9
$1.14M 3.3%
2,175
10
$1.12M 3.25%
51,000
-5,000
11
$1.1M 3.19%
11,000
+3,000
12
$1.07M 3.1%
158,736
-37,264
13
$997K 2.89%
32,454
-6,000
14
$854K 2.47%
5,700
-1,300
15
$839K 2.43%
110,649
16
$815K 2.36%
+24,300
17
$669K 1.94%
27,000
18
$631K 1.83%
7,500
+3,500
19
$529K 1.53%
17,520
20
$517K 1.5%
19,951
-3,049
21
$450K 1.3%
21,500
-18,500
22
$349K 1.01%
500
+200
23
$307K 0.89%
+1,500
24
$288K 0.83%
+8,000
25
$284K 0.82%
+2,000
1
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