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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
ED icon
51
Consolidated Edison
ED
$41.4B
$402K 0.89%
+4,500
New +$443K
NOK icon
52
Nokia
NOK
$56.5B
$399K 0.88%
90,000
-10,000
-10% -$44.6K
BAX icon
53
Baxter International
BAX
$11.7B
$382K 0.85%
13,100
+6,400
+96% +$215K
PEP icon
54
PepsiCo
PEP
$187B
$365K 0.81%
2,400
+800
+50% +$131K
VZ icon
55
Verizon
VZ
$182B
$348K 0.77%
+8,700
New +$367K
DOW icon
56
Dow Inc
DOW
$21.6B
$341K 0.76%
8,500
+3,100
+57% +$145K
RDDT icon
57
Reddit
RDDT
$34.9B
$327K 0.72%
2,000
-3,000
-60% -$370K
KLAC icon
58
KLA
KLAC
$278B
$315K 0.7%
+5,000
New +$338K
MBLY icon
59
Mobileye
MBLY
$7.76B
$299K 0.66%
+15,000
New +$236K
CSGP icon
60
CoStar Group
CSGP
$12.2B
$286K 0.63%
4,000
– –
LSCC icon
61
Lattice Semiconductor
LSCC
$17.2B
$283K 0.63%
+5,000
New +$274K
ORCL icon
62
Oracle
ORCL
$364B
$250K 0.55%
+1,500
New +$266K
OKTA icon
63
Okta
OKTA
$26B
$236K 0.52%
+3,000
New +$233K
GAP
64
The Gap Inc
GAP
$7.33B
$236K 0.52%
+10,000
New +$228K
AVGO icon
65
Broadcom
AVGO
$1.76T
$232K 0.51%
1,000
+300
+43% +$55.5K
ARW icon
66
Arrow Electronics
ARW
$10.6B
$226K 0.5%
+2,000
New +$247K
GTLB icon
67
GitLab
GTLB
$5.53B
$225K 0.5%
4,000
+1,000
+33% +$58.3K
CFLT
68
DELISTED
Confluent
CFLT
$224K 0.5%
+8,000
New +$214K
DIS icon
69
Walt Disney
DIS
$170B
$223K 0.49%
+2,000
New +$210K
ANET icon
70
Arista Networks
ANET
$212B
$221K 0.49%
2,000
– –
ON icon
71
ON Semiconductor
ON
$34B
$221K 0.49%
3,500
+1,500
+75% +$103K
EXTR icon
72
Extreme Networks
EXTR
$3.97B
$218K 0.48%
13,000
-2,000
-13% -$32.3K
NOW icon
73
ServiceNow
NOW
$106B
$212K 0.47%
1,000
-1,500
-60% -$304K
FOUR icon
74
Shift4
FOUR
$3.99B
$208K 0.46%
2,000
– –
CRWD icon
75
CrowdStrike
CRWD
$207B
$205K 0.46%
+2,400
New +$200K
1 2
3
4 5

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WVP
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SCA
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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.