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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
-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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$309K 0.81%
2,000
-1,000
-33% -$181K
MANH icon
52
Manhattan Associates
MANH
$8.97B
$260K 0.68%
+1,500
New +$312K
IBM icon
53
IBM
IBM
$202B
$249K 0.65%
+1,000
New +$245K
ROKU icon
54
Roku
ROKU
$21.1B
$247K 0.65%
+3,500
New +$280K
LITE icon
55
Lumentum
LITE
$59.4B
$218K 0.57%
+3,500
New +$269K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$217K 0.57%
+2,000
New +$253K
TEAM icon
57
Atlassian
TEAM
$22B
$212K 0.56%
+1,000
New +$264K
KLAC icon
58
KLA
KLAC
$275B
$204K 0.54%
3,000
-2,000
-40% -$144K
ADI icon
59
Analog Devices
ADI
$181B
$202K 0.53%
1,000
-1,000
-50% -$216K
ALGM icon
60
Allegro MicroSystems
ALGM
$8.58B
$201K 0.53%
+8,000
New +$200K
AAPL icon
61
Apple
AAPL
$4.89T
– –
-2,500
Closed -$626K
AES icon
62
AES
AES
$10.6B
– –
-35,000
Closed -$450K
ANET icon
63
Arista Networks
ANET
$219B
– –
-2,000
Closed -$221K
ARW icon
64
Arrow Electronics
ARW
$10.9B
– –
-2,000
Closed -$226K
AVGO icon
65
Broadcom
AVGO
$1.82T
– –
-1,000
Closed -$232K
AWK icon
66
American Water Works
AWK
$26.3B
– –
-3,400
Closed -$423K
BAX icon
67
Baxter International
BAX
$11.6B
– –
-13,100
Closed -$382K
CFLT
68
DELISTED
Confluent
CFLT
– –
-8,000
Closed -$224K
CNP icon
69
CenterPoint Energy
CNP
$29.1B
– –
-13,500
Closed -$428K
CRM icon
70
Salesforce
CRM
$134B
– –
-1,300
Closed -$435K
CRWD icon
71
CrowdStrike
CRWD
$187B
– –
-2,400
Closed -$205K
CSGP icon
72
CoStar Group
CSGP
$11.3B
– –
-4,000
Closed -$286K
DIS icon
73
Walt Disney
DIS
$165B
– –
-2,000
Closed -$223K
EA icon
74
Electronic Arts
EA
$52.4B
– –
-4,000
Closed -$585K
ED icon
75
Consolidated Edison
ED
$41.6B
– –
-4,500
Closed -$402K
1 2
3
4

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SP
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PE
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RL
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WVP
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SCA
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OGC
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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.