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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
+4.15%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$1.72M
Cap. Flow
-$2.82M
Cap. Flow %
-6.25%
Top 10 Hldgs %
37.83%
Holding
142
New
29
Increased
25
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.46M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$671K
3
EA icon
Electronic Arts
EA
+$616K
4
META icon
Meta Platforms (Facebook)
META
+$587K
5
J icon
Jacobs Solutions
J
+$556K

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$1.1M
2
WBD icon
Warner Bros
WBD
+$835K
3
AMD icon
Advanced Micro Devices
AMD
+$820K
4
TSLA icon
Tesla
TSLA
+$785K
5
OSW icon
OneSpaWorld
OSW
+$763K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 15.47%
3 Communication Services 14.13%
4 Consumer Discretionary 10.43%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$456K 1.01%
+2,000
New +$473K
BDX icon
27
Becton Dickinson
BDX
$43.6B
$454K 1.01%
2,000
+900
+82% +$208K
EXC icon
28
Exelon
EXC
$47.3B
$452K 1%
12,000
+5,000
+71% +$194K
AES icon
29
AES
AES
$10.5B
$450K 1%
+35,000
New +$523K
MRVL icon
30
Marvell Technology
MRVL
$169B
$442K 0.98%
4,000
-1,000
-20% -$92.8K
MRK icon
31
Merck
MRK
$315B
$438K 0.97%
4,400
+2,000
+83% +$206K
LMT icon
32
Lockheed Martin
LMT
$117B
$437K 0.97%
+900
New +$491K
DBX icon
33
Dropbox
DBX
$7.14B
$436K 0.97%
14,520
-15,000
-51% -$414K
CRM icon
34
Salesforce
CRM
$140B
$435K 0.96%
+1,300
New +$415K
GIS icon
35
General Mills
GIS
$20.3B
$434K 0.96%
+6,800
New +$456K
PSX icon
36
Phillips 66
PSX
$82.9B
$433K 0.96%
3,800
+1,600
+73% +$204K
KMB icon
37
Kimberly-Clark
KMB
$36B
$432K 0.96%
+3,300
New +$450K
MOS icon
38
The Mosaic Company
MOS
$7.03B
$430K 0.95%
17,500
+7,000
+67% +$183K
UPS icon
39
United Parcel Service
UPS
$100B
$429K 0.95%
3,400
+1,300
+62% +$171K
CNP icon
40
CenterPoint Energy
CNP
$28.2B
$428K 0.95%
+13,500
New +$416K
NWSA icon
41
News Corp Class A
NWSA
$15.4B
$427K 0.95%
15,520
-11,865
-43% -$331K
ADI icon
42
Analog Devices
ADI
$183B
$425K 0.94%
2,000
-1,000
-33% -$221K
AWK icon
43
American Water Works
AWK
$26.4B
$423K 0.94%
+3,400
New +$459K
GPC icon
44
Genuine Parts
GPC
$17.2B
$420K 0.93%
3,600
+1,600
+80% +$200K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$419K 0.93%
+2,900
New +$449K
COP icon
46
ConocoPhillips
COP
$140B
$417K 0.92%
4,200
+1,600
+62% +$170K
YUM icon
47
Yum! Brands
YUM
$40.8B
$416K 0.92%
+3,100
New +$419K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$415K 0.92%
13,500
+6,000
+80% +$197K
PPG icon
49
PPG Industries
PPG
$26.2B
$406K 0.9%
3,400
+1,300
+62% +$163K
MCD icon
50
McDonald's
MCD
$190B
$406K 0.9%
1,400
+400
+40% +$119K
1
2
3 4 5

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West Tower Group's Q4 2024 Portfolio in Review

As of Q4 2024, West Tower Group held 142 positions worth $45.1M, down 3.7% from $46.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Tower Group withdrew a net $2.82M in Q4 2024, closing 66 positions and reducing 16 holdings. Its most notable exit was Green Plains, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, West Tower Group opened a new position in Primoris Services worth $1.53M.

  • West Tower Group's largest Q4 2024 buy was Primoris Services: 20,000 shares worth $1.53M.
  • West Tower Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $587K increase.
  • West Tower Group's biggest Q4 2024 reduction was Warner Bros, cutting an estimated $835K.
  • West Tower Group fully exited Green Plains in Q4 2024, selling an estimated $1.1M.
  • West Tower Group's ten largest holdings make up 38% of its $45.1M portfolio in Q4 2024.
  • West Tower Group opened 29 new positions and closed 66 in Q4 2024.
  • West Tower Group's portfolio value fell 3.7% quarter-over-quarter to $45.1M.

Based on West Tower Group's 13F filing for Q4 2024, filed 11 Feb 2025.