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
+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
ICL icon
251
ICL Group
ICL
$7.06B
– –
-18,951
Closed -$105K
ILMN icon
252
Illumina
ILMN
$29.1B
– –
-6,323
Closed -$844K
JAMF
253
DELISTED
Jamf
JAMF
– –
-57,000
Closed -$1.01M
MDLZ icon
254
Mondelez International
MDLZ
$79.4B
– –
-3,033
Closed -$210K
MS icon
255
Morgan Stanley
MS
$342B
– –
-3,677
Closed -$300K
ON icon
256
ON Semiconductor
ON
$32.4B
– –
-2,287
Closed -$213K
PLD icon
257
Prologis
PLD
$134B
– –
-2,081
Closed -$234K
PYPL icon
258
PayPal
PYPL
$50.6B
– –
-88,523
Closed -$5.18M
SBSW icon
259
Sibanye-Stillwater
SBSW
$7.58B
– –
-15,282
Closed -$94.3K
SILJ icon
260
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-133,000
Closed -$1.13M
SNDR icon
261
Schneider National
SNDR
$6.27B
– –
-8,121
Closed -$225K
TWO
262
Two Harbors Investment
TWO
$1.27B
– –
-24,187
Closed -$320K
WEC icon
263
WEC Energy
WEC
$35.6B
– –
-5,164
Closed -$416K
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,750
Closed -$371K
VMW
265
DELISTED
VMware, Inc
VMW
– –
-2,873
Closed -$478K
ATVI
266
DELISTED
Activision Blizzard
ATVI
– –
-8,083
Closed -$757K
7 8 9 10
11

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 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.