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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
+1.28%
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
$287M
AUM Growth
-$6.75M
Cap. Flow
-$1.71M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.66%
Holding
318
New
25
Increased
63
Reduced
174
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$855K
3
BA icon
Boeing
BA
+$369K
4
TSN icon
Tyson Foods
TSN
+$354K
5
T icon
AT&T
T
+$353K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$469K
2
ELV icon
Elevance Health
ELV
+$428K
3
KLAC icon
KLA
KLAC
+$402K
4
MSFT icon
Microsoft
MSFT
+$368K
5
NKE icon
Nike
NKE
+$342K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 10.43%
3 Healthcare 9.68%
4 Communication Services 6.71%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.74B
$252K 0.09%
6,022
-651
-10% -$29.4K
ARGX icon
227
argenx
ARGX
$54.8B
$251K 0.09%
+408
New +$239K
LESL icon
228
Leslie's
LESL
$12.4M
$248K 0.09%
5,550
– –
ODFL icon
229
Old Dominion Freight Line
ODFL
$44.1B
$247K 0.09%
1,400
-14
-1% -$2.85K
HRL icon
230
Hormel Foods
HRL
$13.4B
$239K 0.08%
+7,625
New +$239K
CARR icon
231
Carrier Global
CARR
$52B
$239K 0.08%
3,500
-44
-1% -$3.32K
GIB icon
232
CGI
GIB
$15.3B
$237K 0.08%
2,172
-151
-7% -$17K
NEE icon
233
NextEra Energy
NEE
$179B
$237K 0.08%
3,308
-2,684
-45% -$209K
LYB icon
234
LyondellBasell Industries
LYB
$20.3B
$237K 0.08%
+3,188
New +$268K
JNPR
235
DELISTED
Juniper Networks
JNPR
$235K 0.08%
6,273
-1,038
-14% -$39.3K
KMI icon
236
Kinder Morgan
KMI
$70.7B
$234K 0.08%
+8,538
New +$223K
FTNT icon
237
Fortinet
FTNT
$118B
$234K 0.08%
+2,474
New +$220K
CAH icon
238
Cardinal Health
CAH
$54.5B
$234K 0.08%
1,975
-13
-0.7% -$1.52K
VTR icon
239
Ventas
VTR
$45.7B
$234K 0.08%
3,966
-56
-1% -$3.52K
KEYS icon
240
Keysight
KEYS
$60.6B
$233K 0.08%
1,452
-459
-24% -$74K
JCI icon
241
Johnson Controls International
JCI
$92.6B
$233K 0.08%
2,948
-60
-2% -$4.81K
CTAS icon
242
Cintas
CTAS
$81.4B
$232K 0.08%
1,272
– –
BN icon
243
Brookfield
BN
$110B
$231K 0.08%
+6,039
New +$228K
CRWD icon
244
CrowdStrike
CRWD
$226B
$230K 0.08%
+2,692
New +$224K
APD icon
245
Air Products & Chemicals
APD
$67.7B
$229K 0.08%
789
-17
-2% -$5.34K
TFC icon
246
Truist Financial
TFC
$64.3B
$228K 0.08%
5,256
-46
-0.9% -$2.05K
WRB icon
247
W.R. Berkley
WRB
$25.9B
$227K 0.08%
3,873
-82
-2% -$4.91K
BMO icon
248
Bank of Montreal
BMO
$129B
$221K 0.08%
2,277
-97
-4% -$9.17K
TKC icon
249
Turkcell
TKC
$4.74B
$220K 0.08%
33,724
-7,753
-19% -$50.4K
ENB icon
250
Enbridge
ENB
$112B
$219K 0.08%
5,160
-1,418
-22% -$59.4K
8 9
10
11 12

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West Family Investments's Q4 2024 Portfolio in Review

As of Q4 2024, West Family Investments held 318 positions worth $287M, down 2.3% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Family Investments's Q4 2024 filing shows 25 new, 63 increased, 174 reduced and 34 closed positions. Its largest new stake was Boeing: 2,349 shares worth $416K. The largest sale was Pfizer, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • West Family Investments's largest Q4 2024 buy was Boeing: 2,349 shares worth $416K.
  • West Family Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.01M increase.
  • West Family Investments's biggest Q4 2024 reduction was Microsoft, cutting an estimated $368K.
  • West Family Investments fully exited Pfizer in Q4 2024, selling an estimated $469K.
  • West Family Investments's ten largest holdings make up 38% of its $287M portfolio in Q4 2024.
  • West Family Investments opened 25 new positions and closed 34 in Q4 2024.
  • West Family Investments's portfolio value fell 2.3% quarter-over-quarter to $287M.

Based on West Family Investments's 13F filing for Q4 2024, filed 7 Feb 2025.