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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
+17.12%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$11.6M
Cap. Flow
-$15M
Cap. Flow %
-43.41%
Top 10 Hldgs %
58.04%
Holding
92
New
19
Increased
8
Reduced
11
Closed
45

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.33M
2
EHAB
Enhabit
EHAB
+$677K
3
INTC icon
Intel
INTC
+$589K
4
RDDT icon
Reddit
RDDT
+$408K
5
SMR icon
NuScale Power
SMR
+$319K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.36M
2
GAP
The Gap Inc
GAP
+$1.75M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$812K
5
M icon
Macy's
M
+$507K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 20.47%
3 Communication Services 19.58%
4 Industrials 14.67%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.1B
$282K 0.82%
+9,100
New +$261K
ORCL icon
27
Oracle
ORCL
$364B
$281K 0.81%
1,000
– –
RBLX icon
28
Roblox
RBLX
$37B
$277K 0.8%
+2,000
New +$249K
AVGO icon
29
Broadcom
AVGO
$1.76T
$264K 0.76%
800
-1,200
-60% -$368K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$243K 0.7%
1,000
-1,000
-50% -$209K
ZETA icon
31
Zeta Global
ZETA
$5.4B
$238K 0.69%
+12,000
New +$216K
ANET icon
32
Arista Networks
ANET
$212B
$233K 0.68%
+1,600
New +$206K
NXPI icon
33
NXP Semiconductors
NXPI
$67.3B
$228K 0.66%
1,000
-200
-17% -$45K
VRT icon
34
Vertiv
VRT
$111B
$226K 0.66%
+1,500
New +$200K
STM icon
35
STMicroelectronics
STM
$55.4B
$226K 0.66%
8,000
– –
IBM icon
36
IBM
IBM
$200B
$226K 0.65%
800
– –
SNOW icon
37
Snowflake
SNOW
$93.2B
$226K 0.65%
+1,000
New +$215K
GTLB icon
38
GitLab
GTLB
$5.53B
$225K 0.65%
+5,000
New +$229K
PTON icon
39
Peloton Interactive
PTON
$2.65B
$225K 0.65%
25,000
-5,000
-17% -$37.2K
PD icon
40
PagerDuty
PD
$794M
$215K 0.62%
+13,000
New +$207K
ZS icon
41
Zscaler
ZS
$24.2B
$210K 0.61%
+700
New +$200K
COP icon
42
ConocoPhillips
COP
$140B
$206K 0.6%
+2,178
New +$206K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204K 0.59%
+2,600
New +$210K
TEM
44
Tempus AI
TEM
$9.42B
$202K 0.58%
+2,500
New +$175K
RUM icon
45
RUM Group Inc
RUM
$1.59B
$181K 0.52%
+25,000
New +$204K
LAES icon
46
SEALSQ Corp
LAES
$566M
$87.9K 0.25%
+23,500
New +$75.9K
SNAP icon
47
Snap
SNAP
$7.62B
$77.1K 0.22%
+10,000
New +$83K
AMD icon
48
Advanced Micro Devices
AMD
$808B
– –
-3,000
Closed -$426K
BDX icon
49
Becton Dickinson
BDX
$43.6B
– –
-2,300
Closed -$396K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
– –
-8,000
Closed -$370K
1
2
3 4

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West Tower Group's Q3 2025 Portfolio in Review

As of Q3 2025, West Tower Group held 92 positions worth $34.5M, down 25% from $46.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Tower Group withdrew a net $15M in Q3 2025, closing 45 positions and reducing 11 holdings. Its most notable exit was The Gap Inc, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, West Tower Group opened a new position in Intel worth $815K.

  • West Tower Group's largest Q3 2025 buy was Intel: 24,300 shares worth $815K.
  • West Tower Group added most to Perrigo in Q3 2025, an estimated $1.33M increase.
  • West Tower Group's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $2.36M.
  • West Tower Group fully exited The Gap Inc in Q3 2025, selling an estimated $1.75M.
  • West Tower Group's ten largest holdings make up 58% of its $34.5M portfolio in Q3 2025.
  • West Tower Group opened 19 new positions and closed 45 in Q3 2025.
  • West Tower Group's portfolio value fell 25% quarter-over-quarter to $34.5M.

Based on West Tower Group's 13F filing for Q3 2025, filed 16 Oct 2025.