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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
NEM icon
301
Newmont
NEM
$124B
– –
-245,369
Closed -$10.3M
RRC icon
302
Range Resources
RRC
$9.39B
– –
-274,000
Closed -$9.19M
SLV icon
303
iShares Silver Trust
SLV
$31.8B
– –
-285,000
Closed -$7.57M
TV icon
304
Televisa
TV
$1.49B
– –
-20,411
Closed -$56.5K
UPS icon
305
United Parcel Service
UPS
$88.4B
– –
-1,554
Closed -$213K
WPM icon
306
Wheaton Precious Metals
WPM
$61.3B
– –
-43,683
Closed -$2.29M
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-114,000
Closed -$5.2M
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.