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
+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
ABEV icon
276
Ambev
ABEV
$43.5B
$107K 0.04%
57,769
+2,585
+5% +$5.72K
CIG icon
277
CEMIG Preferred Shares
CIG
$5.61B
$106K 0.04%
59,830
– –
BBD icon
278
Banco Bradesco
BBD
$34.9B
$98.5K 0.03%
51,546
-23,979
-32% -$56.2K
KEP icon
279
Korea Electric Power
KEP
$15.3B
$96K 0.03%
13,948
-448
-3% -$3.51K
RLX icon
280
RLX Technology
RLX
$2.47B
$89.8K 0.03%
41,577
-1,685
-4% -$3.03K
NIO icon
281
NIO
NIO
$11.4B
$83.7K 0.03%
19,186
-1,508
-7% -$7.67K
MLCO icon
282
Melco Resorts & Entertainment
MLCO
$2.14B
$72.8K 0.03%
12,570
-278
-2% -$1.88K
GGB icon
283
Gerdau
GGB
$9.48B
$70.1K 0.02%
24,352
– –
LYG icon
284
Lloyds Banking Group
LYG
$89.8B
$63.4K 0.02%
23,316
-659
-3% -$1.88K
ACGL icon
285
Arch Capital
ACGL
$33.2B
– –
-3,022
Closed -$338K
ALC icon
286
Alcon
ALC
$35.6B
– –
-2,840
Closed -$284K
AMCR icon
287
Amcor
AMCR
$21.5B
– –
-2,323
Closed -$132K
AQN icon
288
Algonquin Power & Utilities
AQN
$4.44B
– –
-16,383
Closed -$89.3K
CAG icon
289
Conagra Brands
CAG
$7.16B
– –
-7,915
Closed -$257K
CCI icon
290
Crown Castle
CCI
$31.5B
– –
-2,186
Closed -$259K
CEG icon
291
Constellation Energy
CEG
$98.7B
– –
-832
Closed -$216K
CP icon
292
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,858
Closed -$244K
D icon
293
Dominion Energy
D
$59.8B
– –
-3,528
Closed -$204K
DEO icon
294
Diageo
DEO
$52.2B
– –
-1,871
Closed -$263K
ELV icon
295
Elevance Health
ELV
$86.6B
– –
-824
Closed -$428K
ERIE icon
296
Erie Indemnity
ERIE
$13.5B
– –
-382
Closed -$206K
GD icon
297
General Dynamics
GD
$107B
– –
-716
Closed -$216K
ICE icon
298
Intercontinental Exchange
ICE
$85B
– –
-1,335
Closed -$214K
JHX icon
299
James Hardie Industries
JHX
$17.9B
– –
-5,905
Closed -$237K
KDP icon
300
Keurig Dr Pepper
KDP
$40.2B
– –
-8,268
Closed -$310K
9 10 11
12
13

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 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.