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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
(-2.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
318
New
25
Increased
63
Reduced
174
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$855K |
| 3 |
Boeing
BA
|
+$369K |
| 4 |
Tyson Foods
TSN
|
+$354K |
| 5 |
AT&T
T
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$469K |
| 2 |
Elevance Health
ELV
|
+$428K |
| 3 |
KLA
KLAC
|
+$402K |
| 4 |
Microsoft
MSFT
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
KLA
KLAC
$272B
| – | – |
-5,190
| Closed | -$402K |
|
302
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,972
| Closed | -$281K |
|
303
Coca-Cola Femsa
KOF
$23.1B
| – | – |
-2,434
| Closed | -$216K |
|
304
Lucid Motors
LCID
$2.58B
| – | – |
-1,889
| Closed | -$66.7K |
|
305
Microchip Technology
MCHP
$43.1B
| – | – |
-2,525
| Closed | -$203K |
|
306
Mercado Libre
MELI
$92.7B
| – | – |
-111
| Closed | -$228K |
|
|
307
Nike
NKE
$60.1B
| – | – |
-3,874
| Closed | -$342K |
|
|
308
Pfizer
PFE
$150B
| – | – |
-16,199
| Closed | -$469K |
|
309
Philips
PHG
$26.2B
| – | – |
-8,330
| Closed | -$252K |
|
310
POSCO
PKX
$17.3B
| – | – |
-4,780
| Closed | -$335K |
|
311
Prologis
PLD
$134B
| – | – |
-2,566
| Closed | -$324K |
|
312
Phillips 66
PSX
$90B
| – | – |
-1,612
| Closed | -$212K |
|
313
RELX
RELX
$60.2B
| – | – |
-5,190
| Closed | -$246K |
|
314
Toronto Dominion Bank
TD
$204B
| – | – |
-4,959
| Closed | -$314K |
|
315
Target
TGT
$69.9B
| – | – |
-1,349
| Closed | -$210K |
|
316
Vale
VALE
$61.4B
| – | – |
-20,256
| Closed | -$237K |
|
317
Zoetis
ZTS
$30.4B
| – | – |
-1,297
| Closed | -$253K |
|
|
ORAN
318
DELISTED
Orange
ORAN
| – | – |
-27,489
| Closed | -$316K |
|
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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.