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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
COST icon
26
Costco
COST
$421B
$1.77M 0.6%
2,002
+135
+7% +$117K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.68M 0.57%
34,500
– –
CRSP icon
28
CRISPR Therapeutics
CRSP
$5.22B
$1.67M 0.57%
35,500
– –
PEP icon
29
PepsiCo
PEP
$189B
$1.64M 0.56%
9,669
+232
+2% +$39.9K
IBN icon
30
ICICI Bank
IBN
$107B
$1.63M 0.55%
54,572
-1,720
-3% -$50.1K
CHT icon
31
Chunghwa Telecom
CHT
$32.8B
$1.6M 0.55%
40,453
+2,705
+7% +$103K
V icon
32
Visa
V
$671B
$1.6M 0.54%
5,809
+1,023
+21% +$277K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$1.58M 0.54%
9,719
+1,134
+13% +$181K
CVS icon
34
CVS Health
CVS
$121B
$1.57M 0.54%
24,992
+2,986
+14% +$174K
XOM icon
35
ExxonMobil
XOM
$657B
$1.51M 0.51%
12,895
-45,931
-78% -$5.3M
WM icon
36
Waste Management
WM
$90.5B
$1.5M 0.51%
7,235
-31
-0.4% -$6.47K
RSG icon
37
Republic Services
RSG
$65.6B
$1.5M 0.51%
7,470
+7
+0.1% +$1.41K
MA icon
38
Mastercard
MA
$490B
$1.47M 0.5%
2,972
-5,494
-65% -$2.55M
MCD icon
39
McDonald's
MCD
$195B
$1.46M 0.5%
4,797
+117
+3% +$32.2K
ABBV icon
40
AbbVie
ABBV
$440B
$1.43M 0.49%
7,225
+706
+11% +$132K
SAP icon
41
SAP
SAP
$236B
$1.42M 0.48%
6,211
+315
+5% +$67K
WIT icon
42
Wipro
WIT
$19.3B
$1.4M 0.48%
433,008
-5,086
-1% -$15.9K
HDB icon
43
HDFC Bank
HDB
$119B
$1.35M 0.46%
43,160
+20,308
+89% +$624K
SHEL icon
44
Shell
SHEL
$249B
$1.33M 0.45%
20,139
+858
+4% +$60.8K
MSI icon
45
Motorola Solutions
MSI
$77.7B
$1.32M 0.45%
2,926
+7
+0.2% +$2.92K
CSCO icon
46
Cisco
CSCO
$488B
$1.3M 0.44%
24,372
+428
+2% +$20.8K
TMUS icon
47
T-Mobile US
TMUS
$190B
$1.29M 0.44%
6,243
+1,158
+23% +$222K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.2B
$1.25M 0.43%
1,190
+5
+0.4% +$5.56K
VZ icon
49
Verizon
VZ
$195B
$1.24M 0.42%
27,684
+1,940
+8% +$81K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$133B
$1.24M 0.42%
2,664
+126
+5% +$60.5K
1
2
3 4 5

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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.