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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
+4.88%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-48.88%
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
446

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$1.41M
2
URBN icon
Urban Outfitters
URBN
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$678K
4
FIX icon
Comfort Systems
FIX
+$671K
5
ANSS
Ansys
ANSS
+$491K

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$2.26M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.83M
3
GFF icon
Griffon
GFF
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$756K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 22.37%
3 Materials 15.23%
4 Communication Services 14.52%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
226
Essent Group
ESNT
$6.06B
– –
-436
Closed -$23K
ESQ icon
227
Esquire Financial Holdings
ESQ
$1.04B
– –
-713
Closed -$35.6K
ETN icon
228
Eaton
ETN
$157B
– –
-220
Closed -$53K
EVH icon
229
Evolent Health
EVH
$475M
– –
-885
Closed -$29.2K
EXC icon
230
Exelon
EXC
$48.6B
– –
-3,538
Closed -$127K
EXEL icon
231
Exelixis
EXEL
$13.9B
– –
-548
Closed -$13.1K
F icon
232
Ford
F
$57.3B
– –
-3,312
Closed -$40.4K
FBIZ icon
233
First Business Financial Services
FBIZ
$562M
– –
-71
Closed -$2.85K
FBP icon
234
First Bancorp
FBP
$4.4B
– –
-1,937
Closed -$31.9K
FCBC icon
235
First Community Bankshares
FCBC
$915M
– –
-107
Closed -$3.97K
FCF icon
236
First Commonwealth Financial
FCF
$2.12B
– –
-261
Closed -$4.03K
FCFS icon
237
FirstCash
FCFS
$8.55B
– –
-95
Closed -$10.3K
FCNCA icon
238
First Citizens BancShares
FCNCA
$24.6B
– –
-56
Closed -$79.5K
FCX icon
239
Freeport-McMoran
FCX
$90B
– –
-2,750
Closed -$117K
FDS icon
240
Factset
FDS
$9.05B
– –
-183
Closed -$87.3K
FE icon
241
FirstEnergy
FE
$28.9B
– –
-1,138
Closed -$41.7K
FEZ icon
242
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-940
Closed -$44.9K
FIVN icon
243
FIVE9
FIVN
$1.77B
– –
-96
Closed -$7.55K
FLR icon
244
Fluor
FLR
$7.29B
– –
-196
Closed -$7.68K
FN icon
245
Fabrinet
FN
$17.1B
– –
-70
Closed -$13.3K
FRBA icon
246
First Bank
FRBA
$451M
– –
-4,053
Closed -$59.6K
FRPT icon
247
Freshpet
FRPT
$2.83B
– –
-75
Closed -$6.51K
FSS icon
248
Federal Signal
FSS
$7.25B
– –
-48
Closed -$3.68K
FTV icon
249
Fortive
FTV
$19B
– –
-727
Closed -$40.3K
GD icon
250
General Dynamics
GD
$105B
– –
-6
Closed -$1.56K
8 9
10
11 12

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WVP
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SCA
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West Tower Group's Q1 2024 Portfolio in Review

As of Q1 2024, West Tower Group held 537 positions worth $33.2M, down 33% from $49.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Tower Group withdrew a net $16.2M in Q1 2024, closing 446 positions and reducing 13 holdings. Its most notable exit was Griffon, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, West Tower Group opened a new position in Broadcom worth $725K.

  • West Tower Group's largest Q1 2024 buy was Broadcom: 5,470 shares worth $725K.
  • West Tower Group added most to Green Plains in Q1 2024, an estimated $1.41M increase.
  • West Tower Group's biggest Q1 2024 reduction was Oxford Industries, cutting an estimated $2.26M.
  • West Tower Group fully exited Griffon in Q1 2024, selling an estimated $1.18M.
  • West Tower Group's ten largest holdings make up 46% of its $33.2M portfolio in Q1 2024.
  • West Tower Group opened 50 new positions and closed 446 in Q1 2024.
  • West Tower Group's portfolio value fell 33% quarter-over-quarter to $33.2M.

Based on West Tower Group's 13F filing for Q1 2024, filed 14 May 2024.