We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$334M
AUM Growth
+$11.2M
Cap. Flow
-$1.85M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
278
New
19
Increased
79
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.44M
3
NOC icon
Northrop Grumman
NOC
+$507K
4
HUM icon
Humana
HUM
+$393K
5
JNJ icon
Johnson & Johnson
JNJ
+$319K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.87M
2
ABT icon
Abbott
ABT
+$409K
3
TLK icon
Telkom Indonesia
TLK
+$392K
4
INTC icon
Intel
INTC
+$351K
5
HDB icon
HDFC Bank
HDB
+$319K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 11.67%
3 Materials 11.53%
4 Energy 10.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$32.9B
$213K 0.06%
2,344
– –
UPS icon
227
United Parcel Service
UPS
$88.4B
$213K 0.06%
+1,554
New +$222K
MDLZ icon
228
Mondelez International
MDLZ
$79.4B
$212K 0.06%
3,241
-1,849
-36% -$127K
JNPR
229
DELISTED
Juniper Networks
JNPR
$212K 0.06%
+5,815
New +$207K
KOF icon
230
Coca-Cola Femsa
KOF
$23.1B
$209K 0.06%
2,434
– –
KMB icon
231
Kimberly-Clark
KMB
$36.2B
$208K 0.06%
+1,508
New +$201K
WRB icon
232
W.R. Berkley
WRB
$25.9B
$207K 0.06%
+3,957
New +$212K
USB icon
233
US Bancorp
USB
$101B
$206K 0.06%
5,193
+10
+0.2% +$408
VTR icon
234
Ventas
VTR
$45.7B
$206K 0.06%
+4,013
New +$188K
CAH icon
235
Cardinal Health
CAH
$54.5B
$205K 0.06%
+2,081
New +$212K
NBIX icon
236
Neurocrine Biosciences
NBIX
$15.9B
$204K 0.06%
1,484
– –
TFC icon
237
Truist Financial
TFC
$64.3B
$203K 0.06%
5,213
– –
SNY icon
238
Sanofi
SNY
$105B
$201K 0.06%
4,140
-164
-4% -$7.91K
KT icon
239
KT
KT
$8.83B
$190K 0.06%
+13,888
New +$183K
VALE icon
240
Vale
VALE
$61.4B
$188K 0.06%
16,825
-5,001
-23% -$60.1K
SAN icon
241
Banco Santander
SAN
$211B
$132K 0.04%
28,499
– –
NMR icon
242
Nomura Holdings
NMR
$29B
$122K 0.04%
21,043
– –
CIG icon
243
CEMIG Preferred Shares
CIG
$5.61B
$105K 0.03%
59,830
-1
-0% -$2
KEP icon
244
Korea Electric Power
KEP
$15.3B
$102K 0.03%
14,396
– –
MLCO icon
245
Melco Resorts & Entertainment
MLCO
$2.14B
$95.8K 0.03%
12,848
– –
AQN icon
246
Algonquin Power & Utilities
AQN
$4.44B
$95.4K 0.03%
16,276
– –
RLX icon
247
RLX Technology
RLX
$2.47B
$79.6K 0.02%
43,262
– –
BBD icon
248
Banco Bradesco
BBD
$34.9B
$61.2K 0.02%
+27,301
New +$70.6K
LYG icon
249
Lloyds Banking Group
LYG
$89.8B
$58.1K 0.02%
21,281
– –
TV icon
250
Televisa
TV
$1.49B
$56.5K 0.02%
20,411
– –
8 9
10
11 12

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

West Family Investments's Q2 2024 Portfolio in Review

As of Q2 2024, West Family Investments held 278 positions worth $334M, up 3.5% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Family Investments's Q2 2024 filing shows 19 new, 79 increased, 61 reduced and 26 closed positions. Its largest new stake was Northrop Grumman: 1,110 shares worth $484K. The largest sale was iShares Gold Trust, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

  • West Family Investments's largest Q2 2024 buy was Northrop Grumman: 1,110 shares worth $484K.
  • West Family Investments added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $2.27M increase.
  • West Family Investments's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $3.87M.
  • West Family Investments fully exited Abbott in Q2 2024, selling an estimated $409K.
  • West Family Investments's ten largest holdings make up 32% of its $334M portfolio in Q2 2024.
  • West Family Investments opened 19 new positions and closed 26 in Q2 2024.
  • West Family Investments's portfolio value rose 3.5% quarter-over-quarter to $334M.

Based on West Family Investments's 13F filing for Q2 2024, filed 5 Aug 2024.