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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$295M
AUM Growth
+$8.54M
Cap. Flow
-$10.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.72%
Holding
266
New
39
Increased
80
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$552K
2
NEE icon
NextEra Energy
NEE
+$369K
3
HUM icon
Humana
HUM
+$307K
4
TXNM
TXNM Energy Inc
TXNM
+$291K
5
C icon
Citigroup
C
+$283K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.18M
2
ALB icon
Albemarle
ALB
+$1.87M
3
GPN icon
Global Payments
GPN
+$1.42M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.13M
5
JAMF
Jamf
JAMF
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 13.77%
2 Technology 12.67%
3 Healthcare 11.53%
4 Energy 10.89%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
226
Banco Santander
SAN
$211B
$118K 0.04%
28,499
– –
MLCO icon
227
Melco Resorts & Entertainment
MLCO
$2.14B
$114K 0.04%
12,848
– –
CIG icon
228
CEMIG Preferred Shares
CIG
$5.61B
$107K 0.04%
59,831
– –
KEP icon
229
Korea Electric Power
KEP
$15.3B
$104K 0.04%
14,396
-1,028
-7% -$6.94K
NMR icon
230
Nomura Holdings
NMR
$29B
$94.9K 0.03%
21,043
+1,254
+6% +$5.16K
NTCO
231
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$91.6K 0.03%
13,392
– –
RLX icon
232
RLX Technology
RLX
$2.47B
$86.5K 0.03%
43,262
– –
AQN icon
233
Algonquin Power & Utilities
AQN
$4.44B
$71.9K 0.02%
+11,369
New +$66.4K
TV icon
234
Televisa
TV
$1.49B
$68.2K 0.02%
+20,411
New +$57.7K
LYG icon
235
Lloyds Banking Group
LYG
$89.8B
$49.3K 0.02%
20,622
+2,529
+14% +$5.42K
ABEV icon
236
Ambev
ABEV
$43.5B
$38.8K 0.01%
13,843
+1,526
+12% +$4.12K
ABT icon
237
Abbott
ABT
$192B
– –
-3,522
Closed -$341K
AEP icon
238
American Electric Power
AEP
$67.9B
– –
-5,133
Closed -$386K
ALB icon
239
Albemarle
ALB
$15.1B
– –
-11,000
Closed -$1.87M
AXP icon
240
American Express
AXP
$232B
– –
-1,530
Closed -$228K
BABA icon
241
Alibaba
BABA
$300B
– –
-4,523
Closed -$392K
BAC icon
242
Bank of America
BAC
$453B
– –
-16,959
Closed -$464K
BBD icon
243
Banco Bradesco
BBD
$34.9B
– –
-17,556
Closed -$50K
BIDU icon
244
Baidu
BIDU
$35.6B
– –
-1,985
Closed -$267K
BMO icon
245
Bank of Montreal
BMO
$129B
– –
-2,654
Closed -$224K
BTI icon
246
British American Tobacco
BTI
$120B
– –
-7,400
Closed -$232K
CDTX
247
DELISTED
Cidara Therapeutics
CDTX
– –
-18,446
Closed -$348K
CL icon
248
Colgate-Palmolive
CL
$73.6B
– –
-4,372
Closed -$311K
FIS icon
249
Fidelity National Information Services
FIS
$21.6B
– –
-15,311
Closed -$846K
GPN icon
250
Global Payments
GPN
$23.4B
– –
-12,278
Closed -$1.42M
7 8 9
10
11

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West Family Investments's Q4 2023 Portfolio in Review

As of Q4 2023, West Family Investments held 266 positions worth $295M, up 3% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments withdrew a net $10.4M in Q4 2023, closing 30 positions and reducing 51 holdings. Its most notable exit was PayPal, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Family Investments opened a new position in NextEra Energy worth $393K.

  • West Family Investments's largest Q4 2023 buy was NextEra Energy: 6,475 shares worth $393K.
  • West Family Investments added most to Verizon in Q4 2023, an estimated $552K increase.
  • West Family Investments's biggest Q4 2023 reduction was Chunghwa Telecom, cutting an estimated $385K.
  • West Family Investments fully exited PayPal in Q4 2023, selling an estimated $5.18M.
  • West Family Investments's ten largest holdings make up 35% of its $295M portfolio in Q4 2023.
  • West Family Investments opened 39 new positions and closed 30 in Q4 2023.
  • West Family Investments's portfolio value rose 3% quarter-over-quarter to $295M.

Based on West Family Investments's 13F filing for Q4 2023, filed 6 Feb 2024.