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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
+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
LCID icon
251
Lucid Motors
LCID
$2.58B
$49.3K 0.01%
+1,889
New +$50.4K
ABEV icon
252
Ambev
ABEV
$43.5B
$26.1K 0.01%
+12,734
New +$29K
ABT icon
253
Abbott
ABT
$192B
– –
-3,599
Closed -$409K
BA icon
254
Boeing
BA
$183B
– –
-1,375
Closed -$265K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
– –
-4,511
Closed -$245K
CP icon
256
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,375
Closed -$209K
DEO icon
257
Diageo
DEO
$52.2B
– –
-1,557
Closed -$232K
EXPD icon
258
Expeditors International
EXPD
$24B
– –
-1,930
Closed -$235K
FLO icon
259
Flowers Foods
FLO
$1.52B
– –
-9,243
Closed -$220K
HLN icon
260
Haleon
HLN
$43.2B
– –
-10,019
Closed -$85.1K
HRL icon
261
Hormel Foods
HRL
$13.4B
– –
-6,989
Closed -$244K
INTC icon
262
Intel
INTC
$509B
– –
-7,944
Closed -$351K
JHX icon
263
James Hardie Industries
JHX
$17.9B
– –
-5,838
Closed -$236K
KEYS icon
264
Keysight
KEYS
$60.6B
– –
-1,719
Closed -$269K
KHC icon
265
Kraft Heinz
KHC
$29.1B
– –
-7,547
Closed -$278K
MDT icon
266
Medtronic
MDT
$116B
– –
-3,300
Closed -$288K
NIO icon
267
NIO
NIO
$11.4B
– –
-13,669
Closed -$61.5K
NKE icon
268
Nike
NKE
$60.1B
– –
-3,022
Closed -$284K
PLD icon
269
Prologis
PLD
$134B
– –
-2,043
Closed -$266K
SJM icon
270
J.M. Smucker
SJM
$12.7B
– –
-1,858
Closed -$234K
SSL icon
271
Sasol
SSL
$7.36B
– –
-11,472
Closed -$89.6K
TGT icon
272
Target
TGT
$69.9B
– –
-1,325
Closed -$235K
TLK icon
273
Telkom Indonesia
TLK
$14.4B
– –
-17,626
Closed -$392K
TS icon
274
Tenaris
TS
$26.8B
– –
-6,274
Closed -$246K
ULTA icon
275
Ulta Beauty
ULTA
$22.9B
– –
-425
Closed -$222K
8 9 10
11
12

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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.