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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
+7.04%
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
$294M
AUM Growth
-$39.8M
Cap. Flow
-$56.4M
Cap. Flow %
-19.2%
Top 10 Hldgs %
37.25%
Holding
307
New
55
Increased
187
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$627K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.3M
2
RRC icon
Range Resources
RRC
+$9.19M
3
SLV icon
iShares Silver Trust
SLV
+$7.57M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.55M
5
B
Barrick Mining
B
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 11.36%
3 Financials 10.21%
4 Communication Services 6.13%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
226
CGI
GIB
$15.3B
$267K 0.09%
2,323
+121
+5% +$13.2K
DEO icon
227
Diageo
DEO
$52.2B
$263K 0.09%
+1,871
New +$243K
CTAS icon
228
Cintas
CTAS
$81.4B
$262K 0.09%
1,272
+16
+1% +$3.09K
BDX icon
229
Becton Dickinson
BDX
$50B
$260K 0.09%
1,079
+125
+13% +$29.3K
CCI icon
230
Crown Castle
CCI
$31.5B
$259K 0.09%
+2,186
New +$241K
GWW icon
231
W.W. Grainger
GWW
$61.5B
$259K 0.09%
249
– –
VTR icon
232
Ventas
VTR
$45.7B
$258K 0.09%
4,022
+9
+0.2% +$525
CAG icon
233
Conagra Brands
CAG
$7.16B
$257K 0.09%
7,915
– –
BNS icon
234
Scotiabank
BNS
$110B
$256K 0.09%
4,702
-461
-9% -$22.4K
TAK icon
235
Takeda Pharmaceutical
TAK
$55.6B
$254K 0.09%
+17,830
New +$253K
ZTS icon
236
Zoetis
ZTS
$30.4B
$253K 0.09%
+1,297
New +$239K
PHG icon
237
Philips
PHG
$26.2B
$252K 0.09%
+8,330
New +$221K
FERG icon
238
Ferguson
FERG
$47.4B
$250K 0.09%
1,260
+130
+12% +$26.3K
RELX icon
239
RELX
RELX
$60.2B
$246K 0.08%
+5,190
New +$241K
CP icon
240
Canadian Pacific Kansas City
CP
$81.5B
$244K 0.08%
+2,858
New +$235K
APD icon
241
Air Products & Chemicals
APD
$67.7B
$240K 0.08%
+806
New +$220K
AMAT icon
242
Applied Materials
AMAT
$435B
$239K 0.08%
1,181
-216
-15% -$44.3K
JHX icon
243
James Hardie Industries
JHX
$17.9B
$237K 0.08%
+5,905
New +$207K
DOW icon
244
Dow Inc
DOW
$22.1B
$237K 0.08%
+4,336
New +$229K
VALE icon
245
Vale
VALE
$61.4B
$237K 0.08%
20,256
+3,431
+20% +$36.8K
GSK icon
246
GSK
GSK
$101B
$236K 0.08%
+5,780
New +$236K
BTI icon
247
British American Tobacco
BTI
$120B
$234K 0.08%
+6,394
New +$229K
PHI icon
248
PLDT
PHI
$4.24B
$234K 0.08%
8,693
-379
-4% -$10.1K
JCI icon
249
Johnson Controls International
JCI
$92.6B
$233K 0.08%
+3,008
New +$211K
IR icon
250
Ingersoll Rand
IR
$32.9B
$232K 0.08%
2,362
+18
+0.8% +$1.67K
8 9
10
11 12

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West Family Investments's Q3 2024 Portfolio in Review

As of Q3 2024, West Family Investments held 307 positions worth $294M, down 12% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Family Investments withdrew a net $56.4M in Q3 2024, closing 14 positions and reducing 26 holdings. Its most notable exit was Newmont, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, West Family Investments opened a new position in Abbott worth $544K.

  • West Family Investments's largest Q3 2024 buy was Abbott: 4,772 shares worth $544K.
  • West Family Investments added most to Microsoft in Q3 2024, an estimated $1.66M increase.
  • West Family Investments's biggest Q3 2024 reduction was Elevance Health, cutting an estimated $5.32M.
  • West Family Investments fully exited Newmont in Q3 2024, selling an estimated $10.3M.
  • West Family Investments's ten largest holdings make up 37% of its $294M portfolio in Q3 2024.
  • West Family Investments opened 55 new positions and closed 14 in Q3 2024.
  • West Family Investments's portfolio value fell 12% quarter-over-quarter to $294M.

Based on West Family Investments's 13F filing for Q3 2024, filed 8 Nov 2024.