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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
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-53
Closed -$4.47K
JAKK icon
302
Jakks Pacific
JAKK
$280M
– –
-3,191
Closed -$113K
JBHT icon
303
JB Hunt Transport Services
JBHT
$27.1B
– –
-119
Closed -$23.8K
JILL icon
304
J. Jill
JILL
$252M
– –
-1,768
Closed -$45.6K
JJSF icon
305
J&J Snack Foods
JJSF
$1.43B
– –
-164
Closed -$27.4K
JKHY icon
306
Jack Henry & Associates
JKHY
$10.7B
– –
-253
Closed -$41.3K
KBH icon
307
KB Home
KBH
$3.48B
– –
-101
Closed -$6.31K
KBR icon
308
KBR
KBR
$4.68B
– –
-11,100
Closed -$615K
KEX icon
309
Kirby Corp
KEX
$7.95B
– –
-47
Closed -$3.69K
KEY icon
310
KeyCorp
KEY
$24.3B
– –
-2,950
Closed -$42.5K
KIM icon
311
Kimco Realty
KIM
$17.6B
– –
-421
Closed -$8.97K
KMPR icon
312
Kemper
KMPR
$1.7B
– –
-90
Closed -$4.38K
KMX icon
313
CarMax
KMX
$8.27B
– –
-559
Closed -$42.9K
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,515
Closed -$237K
KRC icon
315
Kilroy Realty
KRC
$4.58B
– –
-95
Closed -$3.79K
KRG icon
316
Kite Realty
KRG
$5.95B
– –
-531
Closed -$12.1K
KRYS icon
317
Krystal Biotech
KRYS
$9.88B
– –
-431
Closed -$53.5K
L icon
318
Loews
L
$24.3B
– –
-421
Closed -$29.3K
LBRT icon
319
Liberty Energy
LBRT
$2.83B
– –
-3,097
Closed -$56.2K
LEGH icon
320
Legacy Housing
LEGH
$630M
– –
-197
Closed -$4.97K
LKQ icon
321
LKQ Corp
LKQ
$6.58B
– –
-963
Closed -$46K
LLY icon
322
Eli Lilly
LLY
$1.07T
– –
-303
Closed -$177K
LMAT icon
323
LeMaitre Vascular
LMAT
$2.18B
– –
-467
Closed -$26.5K
LMNR icon
324
Limoneira
LMNR
$237M
– –
-1,240
Closed -$25.6K
LNC icon
325
Lincoln National
LNC
$7.91B
– –
-2,032
Closed -$54.8K
11 12
13
14 15

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WVP
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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.