Asset Manager
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West Tower Group, LLC
1021 E CARY STREET SUITE 700, RICHMOND, VA 23219 • 18044208588
Market Value
$35M
+11.7%
Holdings
52
-29
New Purchases
21
Added To
6
Closed
8
Reduced
12
Top 10 Concentration
55.1%
Turnover
55.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 4.08% | 0.00% | +4.08% | $1M |
| STTK | 3.78% | 0.00% | +3.78% | $1M |
| ADI | 2.26% | 0.00% | +2.26% | $794K |
| AGX | 1.93% | 0.00% | +1.93% | $679K |
| LYFT | 7.63% | 5.84% | +1.79% | $3M |
| GOOGL | 1.52% | 0.00% | +1.52% | $536K |
| VIXY | 1.51% | 0.00% | +1.51% | $532K |
| ROAD | 1.42% | 0.00% | +1.42% | $499K |
| MWH | 2.22% | 0.86% | +1.37% | $783K |
| CBT | 2.75% | 1.40% | +1.35% | $970K |
| LRCX | 1.35% | 0.00% | +1.35% | $477K |
| CSCO | 1.33% | 0.00% | +1.33% | $470K |
| STM | 1.28% | 0.00% | +1.28% | $449K |
| NXPI | 1.04% | 0.00% | +1.04% | $365K |
| FROG | 1.03% | 0.00% | +1.03% | $364K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EHAB | 0.00% | 16.14% | -16.14% | $0 |
| PRIM | 7.31% | 11.97% | -4.66% | $3M |
| NWSA | 4.81% | 6.83% | -2.02% | $2M |
| AAPL | 0.58% | 2.42% | -1.84% | $203K |
| 0Y5E.L | 10.40% | 12.01% | -1.61% | $4M |
| J | 2.22% | 3.63% | -1.42% | $781K |
| FIG | 0.00% | 1.41% | -1.41% | $0 |
| AMD | 0.00% | 0.97% | -0.97% | $0 |
| EXLS | 0.00% | 0.84% | -0.84% | $0 |
| IBM | 0.00% | 0.77% | -0.77% | $0 |
| CRM | 0.00% | 0.71% | -0.71% | $0 |
| NOK | 0.00% | 0.64% | -0.64% | $0 |
| ZETA | 0.00% | 0.51% | -0.51% | $0 |
| WBD | 3.17% | 3.65% | -0.48% | $1M |
| INTC | 0.99% | 1.40% | -0.41% | $349K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 27.9% |
| Industrials | 20.3% |
| Technology | 20.2% |
| Communication Services | 18.7% |
| Consumer Cyclical | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $3M | 9.6% |
| Large Cap | 23 | $13M | 37.6% |
| Mid Cap | 12 | $12M | 33.6% |
| Small Cap | 6 | $6M | 17.8% |
| Micro Cap | 1 | $532K | 1.5% |
Portfolio Analytics
Avg Market Cap
$313.3B
Median Market Cap
$17.2B
Avg P/E
55.5
Median P/E
35.6
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
51
# ETFs / Funds
1
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0Y5E.L | 10.40% | 352,522 | $4M | $10.39 | -$123K | — | — | |
| 2 | LYFT | 7.63% | 183,929 | $3M | $14.61 | $846K | +45,497 | +32.9% | |
| 3 | PRIM | 7.31% | 25,972 | $3M | $99.12 | -$1M | -400 | -1.5% | |
| 4 | OSW | 5.12% | 63,867 | $2M | $28.24 | $338K | — | — | |
| 5 | NWSA | 4.81% | 68,285 | $2M | $24.83 | -$457K | -18,074 | -20.9% | |
| 6 | ROKU | 4.29% | 10,950 | $2M | $138.14 | $287K | -2,000 | -15.4% | |
| 7 | FI | 4.08% | 29,301 | $1M | $49.05 | — | +29,301 | — | NEW |
| 8 | RDDT | 4.04% | 8,200 | $1M | $173.58 | $252K | -500 | -5.8% | |
| 9 | STTK | 3.78% | 191,625 | $1M | $6.94 | — | +191,625 | — | NEW |
| 10 | SIMO | 3.60% | 3,800 | $1M | $333.33 | $261K | -5,153 | -57.6% | |
| 11 | GNRC | 3.41% | 4,100 | $1M | $292.81 | $29K | -1,900 | -31.7% | |
| 12 | WBD | 3.17% | 41,915 | $1M | $26.66 | -$34K | — | — | |
| 13 | CBT | 2.75% | 10,681 | $970K | $90.82 | $529K | +4,820 | +82.2% | |
| 14 | ARCO | 2.51% | 109,859 | $885K | $8.06 | -$21K | — | — | |
| 15 | ADI | 2.26% | 2,000 | $794K | $397.17 | — | +2,000 | — | NEW |
| 16 | MWH | 2.22% | 23,000 | $783K | $34.05 | $513K | +14,000 | +155.6% | |
| 17 | J | 2.22% | 6,200 | $781K | $126.00 | -$364K | -2,800 | -31.1% | |
| 18 | AGX | 1.93% | 850 | $679K | $798.55 | — | +850 | — | NEW |
| 19 | GOOGL | 1.52% | 1,500 | $536K | $357.37 | — | +1,500 | — | NEW |
| 20 | VIXY | 1.51% | 25,000 | $532K | $21.29 | — | +25,000 | — | NEW |
| 21 | ROAD | 1.42% | 4,200 | $499K | $118.77 | — | +4,200 | — | NEW |
| 22 | LRCX | 1.35% | 1,100 | $477K | $433.33 | — | +1,100 | — | NEW |
| 23 | CSCO | 1.33% | 4,000 | $470K | $117.46 | — | +4,000 | — | NEW |
| 24 | STM | 1.28% | 6,000 | $449K | $74.89 | — | +6,000 | — | NEW |
| 25 | TTWO | 1.14% | 1,600 | $400K | $249.98 | $163K | +400 | +33.3% | |
| 26 | NXPI | 1.04% | 1,300 | $365K | $281.03 | — | +1,300 | — | NEW |
| 27 | FROG | 1.03% | 4,000 | $364K | $90.88 | — | +4,000 | — | NEW |
| 28 | ABNB | 1.02% | 2,500 | $358K | $143.10 | $105K | +500 | +25.0% | |
| 29 | PTON | 1.01% | 60,000 | $355K | $5.91 | $183K | +20,000 | +50.0% | |
| 30 | INTC | 0.99% | 2,500 | $349K | $139.63 | -$92K | -7,500 | -75.0% | |
| 31 | TWLO | 0.88% | 1,500 | $309K | $206.33 | — | +1,500 | — | NEW |
| 32 | TYL | 0.85% | 1,025 | $300K | $292.46 | -$51K | — | — | |
| 33 | MRVL | 0.85% | 1,000 | $298K | $297.89 | — | +1,000 | — | NEW |
| 34 | SYM | 0.83% | 6,500 | $292K | $44.95 | -$80K | -500 | -7.1% | |
| 35 | GLW | 0.73% | 1,000 | $255K | $255.43 | — | +1,000 | — | NEW |
| 36 | SNOW | 0.72% | 1,000 | $254K | $254.50 | — | +1,000 | — | NEW |
| 37 | SMTC | 0.69% | 1,500 | $243K | $161.85 | — | +1,500 | — | NEW |
| 38 | STX | 0.68% | 250 | $241K | $965.00 | — | +250 | — | NEW |
| 39 | AMZN | 0.68% | 1,000 | $238K | $238.34 | -$74K | -500 | -33.3% | |
| 40 | HUT | 0.66% | 2,000 | $231K | $115.45 | — | +2,000 | — | NEW |
| 41 | MOD | 0.61% | 800 | $214K | $267.02 | — | +800 | — | NEW |
| 42 | REAL | 0.58% | 17,273 | $204K | $11.79 | — | +17,273 | — | NEW |
| 43 | AAPL | 0.58% | 700 | $203K | $289.36 | -$559K | -2,300 | -76.7% | |
| 44 | ALKT | 0.51% | 10,000 | $181K | $18.12 | -$7K | -2,000 | -16.7% | |
| 45 | EHAB | —% | — | — | — | -$5M | -361,009 | -100.0% | SOLD |
| 46 | IBM | —% | — | — | — | -$242K | -1,000 | -100.0% | SOLD |
| 47 | AMD | —% | — | — | — | -$305K | -1,500 | -100.0% | SOLD |
| 48 | ZETA | —% | — | — | — | -$159K | -10,000 | -100.0% | SOLD |
| 49 | NOK | —% | — | — | — | -$201K | -25,000 | -100.0% | SOLD |
| 50 | CRM | —% | — | — | — | -$224K | -1,200 | -100.0% | SOLD |
| 51 | FIG | —% | — | — | — | -$444K | -21,000 | -100.0% | SOLD |
| 52 | EXLS | —% | — | — | — | -$265K | -8,700 | -100.0% | SOLD |