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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
+8.28%
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
$295M
AUM Growth
+$8.54M
Cap. Flow
-$10.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.72%
Holding
266
New
39
Increased
80
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$552K
2
NEE icon
NextEra Energy
NEE
+$369K
3
HUM icon
Humana
HUM
+$307K
4
TXNM
TXNM Energy Inc
TXNM
+$291K
5
C icon
Citigroup
C
+$283K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.18M
2
ALB icon
Albemarle
ALB
+$1.87M
3
GPN icon
Global Payments
GPN
+$1.42M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.13M
5
JAMF
Jamf
JAMF
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 13.77%
2 Technology 12.67%
3 Healthcare 11.53%
4 Energy 10.89%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$32.6B
$2.9M 0.98%
480,071
– –
GHC icon
27
Graham Holdings Company
GHC
$5.03B
$2.83M 0.96%
3,475
– –
LLY icon
28
Eli Lilly
LLY
$1.09T
$2.53M 0.86%
4,346
-196
-4% -$114K
NVO
29
Novo Nordisk
NVO
$203B
$2.52M 0.85%
24,330
-388
-2% -$38.4K
HSBC icon
30
HSBC
HSBC
$358B
$2.26M 0.76%
55,654
-3,853
-6% -$149K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.4B
$2.23M 0.75%
20,875
-371
-2% -$35.7K
CRSP icon
32
CRISPR Therapeutics
CRSP
$5.22B
$2.22M 0.75%
35,500
– –
WPM icon
33
Wheaton Precious Metals
WPM
$61.3B
$2.16M 0.73%
43,849
+316
+0.7% +$14.3K
TSM icon
34
TSMC
TSM
$2.23T
$2.04M 0.69%
19,628
-1,576
-7% -$150K
CVS icon
35
CVS Health
CVS
$121B
$1.85M 0.63%
23,427
-262
-1% -$18.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 0.6%
4,998
+26
+0.5% +$9.13K
MRK icon
37
Merck
MRK
$328B
$1.74M 0.59%
15,938
+117
+0.7% +$12.1K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$1.69M 0.57%
4,762
+104
+2% +$33.9K
TSLA icon
39
Tesla
TSLA
$1.29T
$1.65M 0.56%
6,651
+52
+0.8% +$12.4K
JPM icon
40
JPMorgan Chase
JPM
$971B
$1.56M 0.53%
9,161
+166
+2% +$25.2K
PEP icon
41
PepsiCo
PEP
$189B
$1.53M 0.52%
8,995
-340
-4% -$56.4K
PG icon
42
Procter & Gamble
PG
$335B
$1.49M 0.51%
10,194
+158
+2% +$23.4K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$1.42M 0.48%
9,060
+1,087
+14% +$167K
WMT icon
44
Walmart Inc
WMT
$923B
$1.42M 0.48%
26,991
-9
-0% -$476
MCD icon
45
McDonald's
MCD
$195B
$1.41M 0.48%
4,749
+47
+1% +$12.8K
IBN icon
46
ICICI Bank
IBN
$107B
$1.35M 0.46%
56,621
– –
WM icon
47
Waste Management
WM
$90.5B
$1.32M 0.45%
7,377
+38
+0.5% +$6.37K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.31M 0.44%
34,500
– –
SHEL icon
49
Shell
SHEL
$249B
$1.24M 0.42%
18,791
– –
COST icon
50
Costco
COST
$421B
$1.23M 0.42%
1,867
– –
1
2
3 4 5

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West Family Investments's Q4 2023 Portfolio in Review

As of Q4 2023, West Family Investments held 266 positions worth $295M, up 3% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments withdrew a net $10.4M in Q4 2023, closing 30 positions and reducing 51 holdings. Its most notable exit was PayPal, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Family Investments opened a new position in NextEra Energy worth $393K.

  • West Family Investments's largest Q4 2023 buy was NextEra Energy: 6,475 shares worth $393K.
  • West Family Investments added most to Verizon in Q4 2023, an estimated $552K increase.
  • West Family Investments's biggest Q4 2023 reduction was Chunghwa Telecom, cutting an estimated $385K.
  • West Family Investments fully exited PayPal in Q4 2023, selling an estimated $5.18M.
  • West Family Investments's ten largest holdings make up 35% of its $295M portfolio in Q4 2023.
  • West Family Investments opened 39 new positions and closed 30 in Q4 2023.
  • West Family Investments's portfolio value rose 3% quarter-over-quarter to $295M.

Based on West Family Investments's 13F filing for Q4 2023, filed 6 Feb 2024.