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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
ESLT icon
251
Elbit Systems
ESLT
$36.5B
$230K 0.08%
+1,150
New +$220K
MELI icon
252
Mercado Libre
MELI
$92.7B
$228K 0.08%
+111
New +$209K
TFC icon
253
Truist Financial
TFC
$64.3B
$227K 0.08%
5,302
+89
+2% +$3.76K
WRB icon
254
W.R. Berkley
WRB
$25.9B
$224K 0.08%
3,955
-2
-0.1% -$112
CAH icon
255
Cardinal Health
CAH
$54.5B
$220K 0.07%
1,988
-93
-4% -$9.72K
NTES icon
256
NetEase
NTES
$79.5B
$218K 0.07%
2,328
-293
-11% -$25.6K
GD icon
257
General Dynamics
GD
$107B
$216K 0.07%
+716
New +$210K
CEG icon
258
Constellation Energy
CEG
$98.7B
$216K 0.07%
+832
New +$165K
KOF icon
259
Coca-Cola Femsa
KOF
$23.1B
$216K 0.07%
2,434
– –
TRP icon
260
TC Energy
TRP
$66.3B
$216K 0.07%
+4,537
New +$197K
WELL icon
261
Welltower
WELL
$166B
$215K 0.07%
+1,679
New +$196K
ICE icon
262
Intercontinental Exchange
ICE
$85B
$214K 0.07%
+1,335
New +$206K
BMO icon
263
Bank of Montreal
BMO
$129B
$214K 0.07%
+2,374
New +$203K
GDDY icon
264
GoDaddy
GDDY
$11.6B
$214K 0.07%
+1,362
New +$208K
PSX icon
265
Phillips 66
PSX
$90B
$212K 0.07%
1,612
+97
+6% +$13.1K
WDAY icon
266
Workday
WDAY
$43.3B
$211K 0.07%
+863
New +$204K
CRH icon
267
CRH
CRH
$65.2B
$211K 0.07%
+2,270
New +$191K
TGT icon
268
Target
TGT
$69.9B
$210K 0.07%
+1,349
New +$201K
FDX icon
269
FedEx
FDX
$77.3B
$208K 0.07%
759
+9
+1% +$2.61K
TW icon
270
Tradeweb Markets
TW
$21.9B
$207K 0.07%
+1,670
New +$189K
ERIE icon
271
Erie Indemnity
ERIE
$13.5B
$206K 0.07%
+382
New +$174K
D icon
272
Dominion Energy
D
$59.8B
$204K 0.07%
+3,528
New +$193K
MCHP icon
273
Microchip Technology
MCHP
$43.1B
$203K 0.07%
+2,525
New +$208K
GLW icon
274
Corning
GLW
$144B
$202K 0.07%
+4,485
New +$189K
NGG icon
275
National Grid
NGG
$81.1B
$202K 0.07%
+3,073
New +$188K
9 10
11
12 13

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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.