Asset Manager
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West Tower Group, LLC
1021 E CARY STREET SUITE 700, RICHMOND, VA 23219 • 18044208588
Market Value
$34M
-99.9%
Holdings
91
-3
New Purchases
19
Added To
8
Closed
45
Reduced
11
Top 10 Concentration
59.5%
Turnover
70.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRIM | 10.97% | 0.01% | +10.96% | $4M |
| RDDT | 4.58% | 0.00% | +4.57% | $2M |
| SIMO | 3.46% | 0.00% | +3.46% | $1M |
| TYL | 3.38% | 0.01% | +3.37% | $1M |
| ROKU | 3.27% | 0.00% | +3.27% | $1M |
| J | 2.54% | 0.00% | +2.53% | $854K |
| INTC | 2.42% | 0.00% | +2.42% | $815K |
| MRVL | 1.87% | 0.00% | +1.87% | $631K |
| SPOT | 1.04% | 0.00% | +1.04% | $349K |
| AMAT | 0.91% | 0.00% | +0.91% | $307K |
| SMR | 0.86% | 0.00% | +0.86% | $288K |
| DELL | 0.84% | 0.00% | +0.84% | $284K |
| EWZ | 0.84% | 0.00% | +0.84% | $282K |
| ORCL | 0.84% | 0.00% | +0.83% | $281K |
| RBLX | 0.82% | 0.00% | +0.82% | $277K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 5.91% | 13.81% | -7.90% | $2M |
| GPS | 0.00% | 7.66% | -7.66% | $0 |
| ARCO | 3.18% | 6.77% | -3.59% | $1M |
| EHAB | 8.92% | 12.04% | -3.12% | $3M |
| 0Y5E.L | 11.46% | 13.92% | -2.46% | $4M |
| M | 0.00% | 2.22% | -2.22% | $0 |
| NWSA | 2.96% | 5.01% | -2.05% | $997K |
| VERX | 0.00% | 2.01% | -2.01% | $0 |
| VZ | 0.00% | 1.90% | -1.90% | $0 |
| KDP | 0.00% | 1.74% | -1.74% | $0 |
| OSW | 3.85% | 5.48% | -1.63% | $1M |
| BMY | 0.00% | 1.62% | -1.62% | $0 |
| CAG | 0.00% | 1.52% | -1.52% | $0 |
| CPB | 0.00% | 1.34% | -1.34% | $0 |
| DAKT | 1.34% | 2.65% | -1.31% | $450K |
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 | 20 | $3M | 9.7% |
| Large Cap | 40 | $10M | 29.6% |
| Mid Cap | 23 | $11M | 33.3% |
| Small Cap | 8 | $9M | 27.3% |
Portfolio Analytics
Avg Market Cap
$190.6B
Median Market Cap
$31.8B
Avg P/E
49.4
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
88
# ETFs / Funds
3
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0Y5E.L | 11.46% | 173,241 | $4M | $22.27 | -$3.2B | +54,327 | +45.7% | |
| 2 | PRIM | 10.97% | 26,900 | $4M | $137.33 | $2M | +1,300 | +5.1% | |
| 3 | EHAB | 8.92% | 375,142 | $3M | $8.01 | -$2.7B | +90,000 | +31.6% | |
| 4 | WBD | 5.91% | 101,977 | $2M | $19.53 | -$3.2B | -173,193 | -62.9% | |
| 5 | RDDT | 4.58% | 6,700 | $2M | $229.99 | $833K | +2,000 | +42.5% | |
| 6 | OSW | 3.85% | 61,400 | $1M | $21.14 | -$1.3B | — | — | |
| 7 | EXLS | 3.62% | 27,700 | $1M | $44.03 | -$1.1B | +3,000 | +12.2% | |
| 8 | SIMO | 3.46% | 12,300 | $1M | $94.81 | $242K | — | — | |
| 9 | TYL | 3.38% | 2,175 | $1M | $523.16 | -$152K | — | — | |
| 10 | LYFT | 3.33% | 51,000 | $1M | $22.01 | -$881M | -5,000 | -8.9% | |
| 11 | ROKU | 3.27% | 11,000 | $1M | $100.13 | $398K | +3,000 | +37.5% | |
| 12 | ARCO | 3.18% | 158,736 | $1M | $6.75 | -$1.5B | -37,264 | -19.0% | |
| 13 | NWSA | 2.96% | 32,454 | $997K | $30.71 | -$1.1B | -6,000 | -15.6% | |
| 14 | J | 2.54% | 5,700 | $854K | $149.86 | -$66K | -1,300 | -18.6% | |
| 15 | INTC | 2.42% | 24,300 | $815K | $33.55 | — | +24,300 | — | NEW |
| 16 | OII | 1.99% | 27,000 | $669K | $24.78 | -$559M | — | — | |
| 17 | MRVL | 1.87% | 7,500 | $631K | $84.07 | $321K | +3,500 | +87.5% | |
| 18 | DBX | 1.57% | 17,520 | $529K | $30.21 | -$501M | — | — | |
| 19 | DFH | 1.54% | 19,951 | $517K | $25.92 | -$577M | -3,049 | -13.3% | |
| 20 | DAKT | 1.34% | 21,500 | $450K | $20.92 | -$604M | -18,500 | -46.2% | |
| 21 | SPOT | 1.04% | 500 | $349K | $698.00 | $119K | +200 | +66.7% | |
| 22 | AMAT | 0.91% | 1,500 | $307K | $204.74 | — | +1,500 | — | NEW |
| 23 | SMR | 0.86% | 8,000 | $288K | $36.00 | — | +8,000 | — | NEW |
| 24 | DELL | 0.84% | 2,000 | $284K | $141.77 | — | +2,000 | — | NEW |
| 25 | EWZ | 0.84% | 9,100 | $282K | $31.00 | — | +9,100 | — | NEW |
| 26 | ORCL | 0.84% | 1,000 | $281K | $281.24 | $63K | — | — | |
| 27 | RBLX | 0.82% | 2,000 | $277K | $138.52 | — | +2,000 | — | NEW |
| 28 | AVGO | 0.78% | 800 | $264K | $329.91 | -$287K | -1,200 | -60.0% | |
| 29 | GOOGL | 0.72% | 1,000 | $243K | $243.10 | -$109K | -1,000 | -50.0% | |
| 30 | ZETA | 0.71% | 12,000 | $238K | $19.87 | — | +12,000 | — | NEW |
| 31 | ANET | 0.69% | 1,600 | $233K | $145.71 | — | +1,600 | — | NEW |
| 32 | NXPI | 0.68% | 1,000 | $228K | $227.73 | -$34K | -200 | -16.7% | |
| 33 | VRT | 0.67% | 1,500 | $226K | $150.86 | — | +1,500 | — | NEW |
| 34 | STM | 0.67% | 8,000 | $226K | $28.26 | -$243M | — | — | |
| 35 | IBM | 0.67% | 800 | $226K | $282.16 | -$10K | — | — | |
| 36 | SNOW | 0.67% | 1,000 | $226K | $225.55 | — | +1,000 | — | NEW |
| 37 | GTLB | 0.67% | 5,000 | $225K | $45.08 | — | +5,000 | — | NEW |
| 38 | PTON | 0.67% | 25,000 | $225K | $9.00 | -$208M | -5,000 | -16.7% | |
| 39 | PD | 0.64% | 13,000 | $215K | $16.52 | — | +13,000 | — | NEW |
| 40 | ZS | 0.62% | 700 | $210K | $299.66 | — | +700 | — | NEW |
| 41 | COP | 0.61% | 2,178 | $206K | $94.59 | — | +2,178 | — | NEW |
| 42 | XLP | 0.61% | 2,600 | $204K | $78.37 | — | +2,600 | — | NEW |
| 43 | TEM | 0.60% | 2,500 | $202K | $80.71 | — | +2,500 | — | NEW |
| 44 | RUM | 0.54% | 25,000 | $181K | $7.24 | — | +25,000 | — | NEW |
| 45 | LAES | 0.26% | 23,500 | $88K | $3.74 | — | +23,500 | — | NEW |
| 46 | SNAP | 0.23% | 10,000 | $77K | $7.71 | — | +10,000 | — | NEW |
| 47 | 0KCI.L | —% | — | — | — | -$408K | -5,000 | -100.0% | SOLD |
| 48 | VERX | —% | — | — | — | -$459M | -13,000 | -100.0% | SOLD |
| 49 | TGT | —% | — | — | — | -$395K | -4,000 | -100.0% | SOLD |
| 50 | NFLX | —% | — | — | — | -$268K | -200 | -100.0% | SOLD |
| 51 | CAG | —% | — | — | — | -$348M | -17,000 | -100.0% | SOLD |
| 52 | MRK | —% | — | — | — | -$372K | -4,700 | -100.0% | SOLD |
| 53 | UNP | —% | — | — | — | -$414K | -1,800 | -100.0% | SOLD |
| 54 | HUT | —% | — | — | — | -$223M | -12,000 | -100.0% | SOLD |
| 55 | SAP | —% | — | — | — | -$304K | -1,000 | -100.0% | SOLD |
| 56 | CSCO | —% | — | — | — | -$278K | -4,000 | -100.0% | SOLD |
| 57 | PEP | —% | — | — | — | -$436K | -3,300 | -100.0% | SOLD |
| 58 | DUK | —% | — | — | — | -$401K | -3,400 | -100.0% | SOLD |
| 59 | M | —% | — | — | — | -$507M | -43,485 | -100.0% | SOLD |
| 60 | LMT | —% | — | — | — | -$371K | -800 | -100.0% | SOLD |
| 61 | FOUR | —% | — | — | — | -$297K | -3,000 | -100.0% | SOLD |
| 62 | CYBR | —% | — | — | — | -$244K | -600 | -100.0% | SOLD |
| 63 | PANW | —% | — | — | — | -$307K | -1,500 | -100.0% | SOLD |
| 64 | KDP | —% | — | — | — | -$397M | -12,000 | -100.0% | SOLD |
| 65 | NVTS | —% | — | — | — | -$66M | -10,000 | -100.0% | SOLD |
| 66 | D | —% | — | — | — | -$396K | -7,000 | -100.0% | SOLD |
| 67 | ETSY | —% | — | — | — | -$201K | -4,000 | -100.0% | SOLD |
| 68 | SYY | —% | — | — | — | -$454K | -6,000 | -100.0% | SOLD |
| 69 | KMB | —% | — | — | — | -$387K | -3,000 | -100.0% | SOLD |
| 70 | JNJ | —% | — | — | — | -$397K | -2,600 | -100.0% | SOLD |
| 71 | BMY | —% | — | — | — | -$370M | -8,000 | -100.0% | SOLD |
| 72 | BDXA | —% | — | — | — | -$396K | -2,300 | -100.0% | SOLD |
| 73 | VZ | —% | — | — | — | -$433M | -10,000 | -100.0% | SOLD |
| 74 | CL | —% | — | — | — | -$382K | -4,200 | -100.0% | SOLD |
| 75 | DVY | —% | — | — | — | -$2M | -13,000 | -100.0% | SOLD |
| 76 | KLAC | —% | — | — | — | -$269K | -300 | -100.0% | SOLD |
| 77 | META | —% | — | — | — | -$812K | -1,100 | -100.0% | SOLD |
| 78 | GPS | —% | — | — | — | -$1.7B | -80,200 | -100.0% | SOLD |
| 79 | PLTR | —% | — | — | — | -$204K | -1,500 | -100.0% | SOLD |
| 80 | DDOG | —% | — | — | — | -$336K | -2,500 | -100.0% | SOLD |
| 81 | GMS | —% | — | — | — | -$218K | -2,000 | -100.0% | SOLD |
| 82 | UPS | —% | — | — | — | -$404K | -4,000 | -100.0% | SOLD |
| 83 | CART | —% | — | — | — | -$271M | -6,000 | -100.0% | SOLD |
| 84 | PG | —% | — | — | — | -$398K | -2,500 | -100.0% | SOLD |
| 85 | SO | —% | — | — | — | -$413K | -4,500 | -100.0% | SOLD |
| 86 | COHR | —% | — | — | — | -$223K | -2,500 | -100.0% | SOLD |
| 87 | AMD | —% | — | — | — | -$426K | -3,000 | -100.0% | SOLD |
| 88 | ITW | —% | — | — | — | -$396K | -1,600 | -100.0% | SOLD |
| 89 | SLAB | —% | — | — | — | -$295K | -2,000 | -100.0% | SOLD |
| 90 | CPB | —% | — | — | — | -$306M | -10,000 | -100.0% | SOLD |
| 91 | MDB | —% | — | — | — | -$210K | -1,000 | -100.0% | SOLD |