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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
WDAY icon
251
Workday
WDAY
$43.3B
$218K 0.08%
844
-19
-2% -$4.85K
FERG icon
252
Ferguson
FERG
$47.4B
$217K 0.08%
1,252
-8
-0.6% -$1.59K
DASH icon
253
DoorDash
DASH
$92.1B
$217K 0.08%
+1,294
New +$213K
IR icon
254
Ingersoll Rand
IR
$32.9B
$214K 0.07%
2,362
– –
ALL icon
255
Allstate
ALL
$64.7B
$214K 0.07%
+1,108
New +$215K
TW icon
256
Tradeweb Markets
TW
$21.9B
$212K 0.07%
1,622
-48
-3% -$6.33K
GLW icon
257
Corning
GLW
$144B
$210K 0.07%
4,426
-59
-1% -$2.79K
CNI icon
258
Canadian National Railway
CNI
$76.4B
$210K 0.07%
+2,065
New +$226K
TRP icon
259
TC Energy
TRP
$66.3B
$209K 0.07%
4,492
-45
-1% -$2.13K
FDX icon
260
FedEx
FDX
$77.3B
$208K 0.07%
739
-20
-3% -$5.58K
CRH icon
261
CRH
CRH
$65.2B
$207K 0.07%
2,238
-32
-1% -$3.08K
SHG icon
262
Shinhan Financial Group
SHG
$34.6B
$207K 0.07%
6,292
-1,707
-21% -$66K
KKR icon
263
KKR & Co
KKR
$99.5B
$206K 0.07%
+1,396
New +$205K
DOW icon
264
Dow Inc
DOW
$22.1B
$203K 0.07%
5,054
+718
+17% +$33.5K
NTES icon
265
NetEase
NTES
$79.5B
$203K 0.07%
2,271
-57
-2% -$4.99K
CBRE icon
266
CBRE Group
CBRE
$42.7B
$202K 0.07%
+1,542
New +$202K
ADI icon
267
Analog Devices
ADI
$187B
$202K 0.07%
951
-806
-46% -$178K
MDLZ icon
268
Mondelez International
MDLZ
$79.4B
$200K 0.07%
3,349
-2,358
-41% -$156K
SAN icon
269
Banco Santander
SAN
$211B
$172K 0.06%
37,610
-965
-3% -$4.64K
KGC icon
270
Kinross Gold
KGC
$32.6B
$157K 0.05%
16,908
– –
HLN icon
271
Haleon
HLN
$43.2B
$150K 0.05%
15,746
+2,265
+17% +$22.2K
STLA icon
272
Stellantis
STLA
$20.2B
$144K 0.05%
+11,008
New +$146K
ITUB icon
273
Itaú Unibanco
ITUB
$81.6B
$128K 0.04%
+29,228
New +$150K
NMR icon
274
Nomura Holdings
NMR
$29B
$124K 0.04%
21,449
– –
NOK icon
275
Nokia
NOK
$57.6B
$113K 0.04%
25,438
-894
-3% -$3.98K
9 10
11
12 13

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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.