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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
+7.28%
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
$322M
AUM Growth
+$27M
Cap. Flow
+$15.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.16M
2
HDB icon
HDFC Bank
HDB
+$956K
3
MSFT icon
Microsoft
MSFT
+$630K
4
BAC icon
Bank of America
BAC
+$555K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$417K
3
D icon
Dominion Energy
D
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$3.38M 1.05%
4,349
+3
+0.1% +$2.13K
KGC icon
27
Kinross Gold
KGC
$32.6B
$2.94M 0.91%
480,071
– –
NVO
28
Novo Nordisk
NVO
$203B
$2.84M 0.88%
22,155
-2,175
-9% -$259K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$2.67M 0.83%
5,499
+737
+15% +$329K
GHC icon
30
Graham Holdings Company
GHC
$5.03B
$2.67M 0.83%
3,475
– –
TSM icon
31
TSMC
TSM
$2.23T
$2.61M 0.81%
19,176
-452
-2% -$56.1K
CRSP icon
32
CRISPR Therapeutics
CRSP
$5.22B
$2.42M 0.75%
35,500
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$81.4B
$2.39M 0.74%
20,865
-10
-0% -$1.06K
HSBC icon
34
HSBC
HSBC
$358B
$2.24M 0.7%
56,984
+1,330
+2% +$51.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.68%
5,246
+248
+5% +$97.5K
MRK icon
36
Merck
MRK
$328B
$2.17M 0.67%
16,412
+474
+3% +$58.4K
WPM icon
37
Wheaton Precious Metals
WPM
$61.3B
$2.06M 0.64%
43,683
-166
-0.4% -$7.5K
CVS icon
38
CVS Health
CVS
$121B
$1.89M 0.59%
23,645
+218
+0.9% +$16.7K
JPM icon
39
JPMorgan Chase
JPM
$971B
$1.87M 0.58%
9,326
+165
+2% +$29.8K
PEP icon
40
PepsiCo
PEP
$189B
$1.67M 0.52%
9,549
+554
+6% +$93.3K
PG icon
41
Procter & Gamble
PG
$335B
$1.66M 0.51%
10,220
+26
+0.3% +$4.08K
WMT icon
42
Walmart Inc
WMT
$923B
$1.64M 0.51%
27,204
+213
+0.8% +$12.2K
WM icon
43
Waste Management
WM
$90.5B
$1.56M 0.48%
7,311
-66
-0.9% -$13K
IBN icon
44
ICICI Bank
IBN
$107B
$1.5M 0.46%
56,621
– –
CHT icon
45
Chunghwa Telecom
CHT
$32.8B
$1.45M 0.45%
37,074
+9,102
+33% +$350K
RSG icon
46
Republic Services
RSG
$65.6B
$1.43M 0.44%
7,463
+50
+0.7% +$8.87K
CSCO icon
47
Cisco
CSCO
$488B
$1.41M 0.44%
28,152
+5,560
+25% +$277K
AVGO icon
48
Broadcom
AVGO
$1.98T
$1.37M 0.42%
10,330
+3,000
+41% +$372K
COST icon
49
Costco
COST
$421B
$1.37M 0.42%
1,867
– –
MCD icon
50
McDonald's
MCD
$195B
$1.35M 0.42%
4,781
+32
+0.7% +$9.31K
1
2
3 4 5

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West Family Investments's Q1 2024 Portfolio in Review

As of Q1 2024, West Family Investments held 276 positions worth $322M, up 9.2% from $295M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Family Investments deployed $15.2M of net new capital in Q1 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was HDFC Bank: 33,730 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $417K trimmed.

  • West Family Investments's largest Q1 2024 buy was HDFC Bank: 33,730 shares worth $944K.
  • West Family Investments added most to Newmont in Q1 2024, an estimated $3.16M increase.
  • West Family Investments's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $417K.
  • West Family Investments fully exited Zoom in Q1 2024, selling an estimated $1.14M.
  • West Family Investments's ten largest holdings make up 31% of its $322M portfolio in Q1 2024.
  • West Family Investments opened 40 new positions and closed 17 in Q1 2024.
  • West Family Investments's portfolio value rose 9.2% quarter-over-quarter to $322M.

Based on West Family Investments's 13F filing for Q1 2024, filed 13 May 2024.