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WTG

West Tower Group Portfolio holdings

AUM $32.1M
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-269.49%
Top 10 Hldgs %
35.39%
Holding
815
New
236
Increased
146
Reduced
101
Closed
328

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$698K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$632K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$563K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$492K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$2.96M
2
PR
Permian Resources
PR
+$2.51M
3
SDRL icon
Seadrill
SDRL
+$2.49M
4
GPRE icon
Green Plains
GPRE
+$2.06M
5
OXY icon
Occidental Petroleum
OXY
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Technology 12.58%
3 Industrials 11.52%
4 Materials 9.91%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.2B
$34.8K 0.07%
+254
New +$31.9K
ISRG icon
227
Intuitive Surgical
ISRG
$121B
$34.7K 0.07%
103
-61
-37% -$18.2K
STE icon
228
Steris
STE
$20.9B
$34.1K 0.07%
155
+149
+2,483% +$31.5K
WFRD icon
229
Weatherford International
WFRD
$6.36B
$34K 0.07%
348
+82
+31% +$7.62K
MA icon
230
Mastercard
MA
$477B
$33.7K 0.07%
79
-110
-58% -$44.2K
PPH icon
231
VanEck Pharmaceutical ETF
PPH
$945M
$33.3K 0.07%
409
-17
-4% -$1.33K
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.8K 0.07%
92
-296
-76% -$104K
PCOR icon
233
Procore
PCOR
$6.46B
$32.4K 0.07%
+468
New +$28.9K
LNTH icon
234
Lantheus
LNTH
$6.82B
$32.2K 0.07%
520
+438
+534% +$29.7K
ED icon
235
Consolidated Edison
ED
$41.6B
$32.2K 0.07%
+354
New +$31.6K
DOX icon
236
Amdocs
DOX
$5.53B
$32K 0.06%
364
+156
+75% +$13K
FBP icon
237
First Bancorp
FBP
$4.4B
$31.9K 0.06%
+1,937
New +$28.6K
HURN icon
238
Huron Consulting
HURN
$1.82B
$31.6K 0.06%
307
+252
+458% +$25.9K
AMKR icon
239
Amkor Technology
AMKR
$16.1B
$31.2K 0.06%
+939
New +$24.7K
APOG icon
240
Apogee Enterprises
APOG
$850M
$30.8K 0.06%
577
+361
+167% +$16.8K
AEP icon
241
American Electric Power
AEP
$73.7B
$30.6K 0.06%
377
+308
+446% +$23.9K
SFM icon
242
Sprouts Farmers Market
SFM
$7.04B
$30.3K 0.06%
630
+478
+314% +$20.9K
DLB icon
243
Dolby
DLB
$4.72B
$29.8K 0.06%
346
+27
+8% +$2.28K
COR icon
244
Cencora
COR
$60.3B
$29.8K 0.06%
145
-117
-45% -$22.8K
ON icon
245
ON Semiconductor
ON
$33.8B
$29.5K 0.06%
353
+37
+12% +$2.91K
BSVN icon
246
Bank7 Corp
BSVN
$471M
$29.3K 0.06%
1,072
+228
+27% +$5.41K
L icon
247
Loews
L
$24.3B
$29.3K 0.06%
+421
New +$28K
TFC icon
248
Truist Financial
TFC
$63.2B
$29.2K 0.06%
+792
New +$24.9K
EVH icon
249
Evolent Health
EVH
$475M
$29.2K 0.06%
885
+768
+656% +$21.7K
DUK icon
250
Duke Energy
DUK
$102B
$29.2K 0.06%
+301
New +$27.4K
8 9
10
11 12

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West Tower Group's Q4 2023 Portfolio in Review

As of Q4 2023, West Tower Group held 815 positions worth $49.3M, down 74% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Tower Group withdrew a net $133M in Q4 2023, closing 328 positions and reducing 101 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Tower Group opened a new position in Leonardo DRS worth $610K.

  • West Tower Group's largest Q4 2023 buy was Leonardo DRS: 37,000 shares worth $610K.
  • West Tower Group added most to State Street Real Estate Select Sector SPDR ETF in Q4 2023, an estimated $632K increase.
  • West Tower Group's biggest Q4 2023 reduction was Green Plains, cutting an estimated $2.06M.
  • West Tower Group fully exited Diamond Offshore Drilling, Inc. in Q4 2023, selling an estimated $2.96M.
  • West Tower Group's ten largest holdings make up 35% of its $49.3M portfolio in Q4 2023.
  • West Tower Group opened 236 new positions and closed 328 in Q4 2023.
  • West Tower Group's portfolio value fell 74% quarter-over-quarter to $49.3M.

Based on West Tower Group's 13F filing for Q4 2023, filed 14 Feb 2024.