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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
(-25%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-43.41%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
92
New
19
Increased
8
Reduced
11
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.33M |
| 2 |
EHAB
Enhabit
EHAB
|
+$677K |
| 3 |
Intel
INTC
|
+$589K |
| 4 |
Reddit
RDDT
|
+$408K |
| 5 |
NuScale Power
SMR
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.36M |
| 2 |
GAP
The Gap Inc
GAP
|
+$1.75M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$290B
| – | – |
-2,000
| Closed | -$268K |
|
77
Navitas Semiconductor
NVTS
$2.79B
| – | – |
-10,000
| Closed | -$65.5K |
|
78
Oneok
OKE
$58.9B
| – | – |
-5,000
| Closed | -$408K |
|
79
Palo Alto Networks
PANW
$292B
| – | – |
-1,500
| Closed | -$307K |
|
80
PepsiCo
PEP
$187B
| – | – |
-3,300
| Closed | -$436K |
|
81
Procter & Gamble
PG
$349B
| – | – |
-2,500
| Closed | -$398K |
|
82
Palantir
PLTR
$317B
| – | – |
-1,500
| Closed | -$204K |
|
83
SAP
SAP
$186B
| – | – |
-1,000
| Closed | -$304K |
|
84
Silicon Laboratories
SLAB
$7.17B
| – | – |
-2,000
| Closed | -$295K |
|
85
Southern Company
SO
$107B
| – | – |
-4,500
| Closed | -$413K |
|
86
Sysco
SYY
$39.1B
| – | – |
-6,000
| Closed | -$454K |
|
87
Target
TGT
$63.4B
| – | – |
-4,000
| Closed | -$395K |
|
88
Union Pacific
UNP
$179B
| – | – |
-1,800
| Closed | -$414K |
|
89
United Parcel Service
UPS
$100B
| – | – |
-4,000
| Closed | -$404K |
|
90
Vertex
VERX
$2.07B
| – | – |
-13,000
| Closed | -$459K |
|
91
Verizon
VZ
$182B
| – | – |
-10,000
| Closed | -$433K |
|
|
GAP
92
The Gap Inc
GAP
$7.33B
| – | – |
-80,200
| Closed | -$1.75M |
|
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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.