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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
+4.97%
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
$334M
AUM Growth
+$11.2M
Cap. Flow
-$1.85M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
278
New
19
Increased
79
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.44M
3
NOC icon
Northrop Grumman
NOC
+$507K
4
HUM icon
Humana
HUM
+$393K
5
JNJ icon
Johnson & Johnson
JNJ
+$319K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.87M
2
ABT icon
Abbott
ABT
+$409K
3
TLK icon
Telkom Indonesia
TLK
+$392K
4
INTC icon
Intel
INTC
+$351K
5
HDB icon
HDFC Bank
HDB
+$319K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 11.67%
3 Materials 11.53%
4 Energy 10.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$3.73M 1.12%
8,466
-11
-0.1% -$5.01K
FCX icon
27
Freeport-McMoran
FCX
$96.9B
$3.52M 1.06%
72,530
– –
TSM icon
28
TSMC
TSM
$2.23T
$3.32M 1%
19,101
-75
-0.4% -$11.4K
NVO
29
Novo Nordisk
NVO
$203B
$2.89M 0.87%
20,260
-1,895
-9% -$251K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$2.84M 0.85%
5,625
+126
+2% +$61.2K
HSBC icon
31
HSBC
HSBC
$358B
$2.53M 0.76%
58,153
+1,169
+2% +$50.3K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.5B
$2.44M 0.73%
20,861
-4
-0% -$441
GHC icon
33
Graham Holdings Company
GHC
$5.04B
$2.43M 0.73%
3,475
– –
WPM icon
34
Wheaton Precious Metals
WPM
$61.3B
$2.29M 0.69%
43,683
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 0.63%
5,200
-46
-0.9% -$18.8K
MRK icon
36
Merck
MRK
$328B
$2.02M 0.61%
16,314
-98
-0.6% -$12.6K
CRSP icon
37
CRISPR Therapeutics
CRSP
$5.22B
$1.92M 0.57%
35,500
– –
JPM icon
38
JPMorgan Chase
JPM
$971B
$1.89M 0.57%
9,326
– –
WMT icon
39
Walmart Inc
WMT
$923B
$1.85M 0.56%
27,344
+140
+0.5% +$8.82K
AVGO icon
40
Broadcom
AVGO
$1.98T
$1.73M 0.52%
10,760
+430
+4% +$60.3K
PG icon
41
Procter & Gamble
PG
$335B
$1.68M 0.5%
10,157
-63
-0.6% -$10.3K
IBN icon
42
ICICI Bank
IBN
$107B
$1.62M 0.49%
56,292
-329
-0.6% -$8.81K
COST icon
43
Costco
COST
$421B
$1.59M 0.48%
1,867
– –
PEP icon
44
PepsiCo
PEP
$189B
$1.56M 0.47%
9,437
-112
-1% -$19.3K
WM icon
45
Waste Management
WM
$90.4B
$1.55M 0.46%
7,266
-45
-0.6% -$9.35K
TSLA icon
46
Tesla
TSLA
$1.29T
$1.48M 0.44%
7,470
+486
+7% +$84.9K
CHT icon
47
Chunghwa Telecom
CHT
$32.8B
$1.46M 0.44%
37,748
+674
+2% +$26.2K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.45M 0.44%
34,500
– –
RSG icon
49
Republic Services
RSG
$65.6B
$1.45M 0.43%
7,463
– –
SHEL icon
50
Shell
SHEL
$249B
$1.39M 0.42%
19,281
– –
1
2
3 4 5

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West Family Investments's Q2 2024 Portfolio in Review

As of Q2 2024, West Family Investments held 278 positions worth $334M, up 3.5% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Family Investments's Q2 2024 filing shows 19 new, 79 increased, 61 reduced and 26 closed positions. Its largest new stake was Northrop Grumman: 1,110 shares worth $484K. The largest sale was iShares Gold Trust, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

  • West Family Investments's largest Q2 2024 buy was Northrop Grumman: 1,110 shares worth $484K.
  • West Family Investments added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $2.27M increase.
  • West Family Investments's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $3.87M.
  • West Family Investments fully exited Abbott in Q2 2024, selling an estimated $409K.
  • West Family Investments's ten largest holdings make up 32% of its $334M portfolio in Q2 2024.
  • West Family Investments opened 19 new positions and closed 26 in Q2 2024.
  • West Family Investments's portfolio value rose 3.5% quarter-over-quarter to $334M.

Based on West Family Investments's 13F filing for Q2 2024, filed 5 Aug 2024.