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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
+7.28%
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
$322M
AUM Growth
+$27M
Cap. Flow
+$15.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.16M
2
HDB icon
HDFC Bank
HDB
+$956K
3
MSFT icon
Microsoft
MSFT
+$630K
4
BAC icon
Bank of America
BAC
+$555K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$417K
3
D icon
Dominion Energy
D
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69.9B
$235K 0.07%
+1,325
New +$202K
EXPD icon
227
Expeditors International
EXPD
$24B
$235K 0.07%
+1,930
New +$239K
MO icon
228
Altria Group
MO
$107B
$234K 0.07%
+5,362
New +$222K
SJM icon
229
J.M. Smucker
SJM
$12.7B
$234K 0.07%
+1,858
New +$235K
USB icon
230
US Bancorp
USB
$101B
$232K 0.07%
5,183
+105
+2% +$4.43K
DEO icon
231
Diageo
DEO
$52.2B
$232K 0.07%
1,557
+164
+12% +$24K
CAG icon
232
Conagra Brands
CAG
$7.16B
$225K 0.07%
7,590
-583
-7% -$16.6K
PHI icon
233
PLDT
PHI
$4.24B
$224K 0.07%
9,083
-305
-3% -$7.13K
IR icon
234
Ingersoll Rand
IR
$32.9B
$223K 0.07%
+2,344
New +$200K
ULTA icon
235
Ulta Beauty
ULTA
$22.9B
$222K 0.07%
+425
New +$220K
FLO icon
236
Flowers Foods
FLO
$1.52B
$220K 0.07%
9,243
+333
+4% +$7.59K
FDX icon
237
FedEx
FDX
$77.3B
$217K 0.07%
+750
New +$188K
CTAS icon
238
Cintas
CTAS
$81.4B
$216K 0.07%
+1,256
New +$193K
CP icon
239
Canadian Pacific Kansas City
CP
$81.5B
$209K 0.07%
+2,375
New +$199K
SNY icon
240
Sanofi
SNY
$105B
$209K 0.06%
4,304
– –
AFL icon
241
Aflac
AFL
$60.5B
$208K 0.06%
+2,422
New +$199K
WDAY icon
242
Workday
WDAY
$43.3B
$206K 0.06%
754
– –
NBIX icon
243
Neurocrine Biosciences
NBIX
$15.9B
$205K 0.06%
+1,484
New +$203K
GS icon
244
Goldman Sachs
GS
$302B
$205K 0.06%
+490
New +$190K
TFC icon
245
Truist Financial
TFC
$64.3B
$203K 0.06%
+5,213
New +$191K
BNS icon
246
Scotiabank
BNS
$110B
$203K 0.06%
+3,922
New +$188K
TKC icon
247
Turkcell
TKC
$4.74B
$175K 0.05%
33,745
+1,585
+5% +$8.31K
SAN icon
248
Banco Santander
SAN
$211B
$138K 0.04%
28,499
– –
NMR icon
249
Nomura Holdings
NMR
$29B
$135K 0.04%
21,043
– –
KEP icon
250
Korea Electric Power
KEP
$15.3B
$120K 0.04%
14,396
– –
8 9
10
11 12

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West Family Investments's Q1 2024 Portfolio in Review

As of Q1 2024, West Family Investments held 276 positions worth $322M, up 9.2% from $295M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Family Investments deployed $15.2M of net new capital in Q1 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was HDFC Bank: 33,730 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $417K trimmed.

  • West Family Investments's largest Q1 2024 buy was HDFC Bank: 33,730 shares worth $944K.
  • West Family Investments added most to Newmont in Q1 2024, an estimated $3.16M increase.
  • West Family Investments's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $417K.
  • West Family Investments fully exited Zoom in Q1 2024, selling an estimated $1.14M.
  • West Family Investments's ten largest holdings make up 31% of its $322M portfolio in Q1 2024.
  • West Family Investments opened 40 new positions and closed 17 in Q1 2024.
  • West Family Investments's portfolio value rose 9.2% quarter-over-quarter to $322M.

Based on West Family Investments's 13F filing for Q1 2024, filed 13 May 2024.