We are live on ! Find out more
WTG

West Tower Group Portfolio holdings

AUM $32.1M
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
-$7.06M
Cap. Flow
-$5.45M
Cap. Flow %
-14.33%
Top 10 Hldgs %
44.58%
Holding
98
New
22
Increased
13
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$1.1M
2
DFH icon
Dream Finders Homes
DFH
+$1.08M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$545K
4
NFLX icon
Netflix
NFLX
+$476K
5
CF icon
CF Industries
CF
+$461K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.17M
2
HPE icon
Hewlett Packard
HPE
+$927K
3
AAPL icon
Apple
AAPL
+$626K
4
EA icon
Electronic Arts
EA
+$585K
5
MSFT icon
Microsoft
MSFT
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 16.9%
3 Communication Services 16.26%
4 Consumer Discretionary 14.19%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$431K 1.13%
2,600
-300
-10% -$46.9K
CF icon
27
CF Industries
CF
$19.2B
$430K 1.13%
+5,500
New +$461K
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$427K 1.12%
3,000
-300
-9% -$40.4K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$422K 1.11%
4,500
-800
-15% -$71.6K
ROK icon
30
Rockwell Automation
ROK
$51.4B
$413K 1.09%
+1,600
New +$445K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$413K 1.09%
+4,000
New +$453K
SYY icon
32
Sysco
SYY
$39.7B
$413K 1.08%
5,500
-500
-8% -$36.7K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$412K 1.08%
1,800
-200
-10% -$46.4K
MRK icon
34
Merck
MRK
$324B
$404K 1.06%
4,500
+100
+2% +$9.34K
HON icon
35
Honeywell
HON
$77.1B
$402K 1.06%
+2,016
New +$408K
COP icon
36
ConocoPhillips
COP
$147B
$399K 1.05%
3,800
-400
-10% -$39.9K
INTC icon
37
Intel
INTC
$466B
$397K 1.04%
+17,500
New +$383K
TXN icon
38
Texas Instruments
TXN
$255B
$395K 1.04%
+2,200
New +$412K
D icon
39
Dominion Energy
D
$62.5B
$392K 1.03%
+7,000
New +$385K
ADM icon
40
Archer Daniels Midland
ADM
$41.4B
$384K 1.01%
+8,000
New +$387K
PSX icon
41
Phillips 66
PSX
$82.9B
$383K 1.01%
3,100
-700
-18% -$86.3K
PPG icon
42
PPG Industries
PPG
$25.9B
$383K 1.01%
3,500
+100
+3% +$11.5K
GPC icon
43
Genuine Parts
GPC
$17.1B
$381K 1%
3,200
-400
-11% -$48.1K
LHX icon
44
L3Harris
LHX
$55.9B
$377K 0.99%
+1,800
New +$377K
UPS icon
45
United Parcel Service
UPS
$97.6B
$374K 0.98%
3,400
– –
OMC icon
46
Omnicom Group
OMC
$22.7B
$373K 0.98%
+4,500
New +$376K
DBX icon
47
Dropbox
DBX
$6.81B
$361K 0.95%
13,520
-1,000
-7% -$29.1K
NUE icon
48
Nucor
NUE
$56.4B
$361K 0.95%
+3,000
New +$387K
DOW icon
49
Dow Inc
DOW
$21.6B
$349K 0.92%
10,000
+1,500
+18% +$57.6K
SPOT icon
50
Spotify
SPOT
$99.2B
$330K 0.87%
+600
New +$335K
1
2
3 4

Similar funds

QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM

West Tower Group's Q1 2025 Portfolio in Review

As of Q1 2025, West Tower Group held 98 positions worth $38.1M, down 16% from $45.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Tower Group withdrew a net $5.45M in Q1 2025, closing 38 positions and reducing 16 holdings. Its most notable exit was PayPal, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, West Tower Group opened a new position in Dream Finders Homes worth $1.04M.

  • West Tower Group's largest Q1 2025 buy was Dream Finders Homes: 46,000 shares worth $1.04M.
  • West Tower Group added most to The Gap Inc in Q1 2025, an estimated $1.1M increase.
  • West Tower Group's biggest Q1 2025 reduction was Macy's, cutting an estimated $438K.
  • West Tower Group fully exited PayPal in Q1 2025, selling an estimated $1.17M.
  • West Tower Group's ten largest holdings make up 45% of its $38.1M portfolio in Q1 2025.
  • West Tower Group opened 22 new positions and closed 38 in Q1 2025.
  • West Tower Group's portfolio value fell 16% quarter-over-quarter to $38.1M.

Based on West Tower Group's 13F filing for Q1 2025, filed 9 May 2025.