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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
Cap. Flow
-$1.71M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.66%
Holding
318
New
25
Increased
63
Reduced
174
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$855K
3
BA icon
Boeing
BA
+$369K
4
TSN icon
Tyson Foods
TSN
+$354K
5
T icon
AT&T
T
+$353K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$469K
2
ELV icon
Elevance Health
ELV
+$428K
3
KLAC icon
KLA
KLAC
+$402K
4
MSFT icon
Microsoft
MSFT
+$368K
5
NKE icon
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
NVO
26
Novo Nordisk
NVO
$203B
$1.75M 0.61%
20,373
-488
-2% -$52.8K
CHT icon
27
Chunghwa Telecom
CHT
$32.8B
$1.74M 0.61%
46,235
+5,782
+14% +$220K
MRK icon
28
Merck
MRK
$328B
$1.62M 0.56%
16,246
-959
-6% -$98.9K
IBN icon
29
ICICI Bank
IBN
$107B
$1.61M 0.56%
53,802
-770
-1% -$23.2K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$1.56M 0.54%
10,795
+1,076
+11% +$167K
MA icon
31
Mastercard
MA
$490B
$1.55M 0.54%
2,949
-23
-0.8% -$11.9K
NFLX icon
32
Netflix
NFLX
$309B
$1.52M 0.53%
17,000
-230
-1% -$18.9K
SAP icon
33
SAP
SAP
$236B
$1.51M 0.53%
6,144
-67
-1% -$15.9K
RSG icon
34
Republic Services
RSG
$65.6B
$1.48M 0.52%
7,375
-95
-1% -$19.7K
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.47M 0.51%
34,500
– –
XOM icon
36
ExxonMobil
XOM
$657B
$1.47M 0.51%
13,667
+772
+6% +$90.3K
WM icon
37
Waste Management
WM
$90.5B
$1.42M 0.49%
7,038
-197
-3% -$42.3K
PEP icon
38
PepsiCo
PEP
$189B
$1.42M 0.49%
9,332
-337
-3% -$55.2K
WIT icon
39
Wipro
WIT
$19.3B
$1.42M 0.49%
400,246
-32,762
-8% -$112K
MCD icon
40
McDonald's
MCD
$195B
$1.41M 0.49%
4,876
+79
+2% +$23.6K
CSCO icon
41
Cisco
CSCO
$488B
$1.41M 0.49%
23,796
-576
-2% -$32.9K
CRSP icon
42
CRISPR Therapeutics
CRSP
$5.22B
$1.4M 0.49%
35,500
– –
MSI icon
43
Motorola Solutions
MSI
$77.7B
$1.31M 0.46%
2,841
-85
-3% -$40.3K
TMUS icon
44
T-Mobile US
TMUS
$190B
$1.3M 0.45%
5,906
-337
-5% -$76.6K
ABBV icon
45
AbbVie
ABBV
$440B
$1.26M 0.44%
7,095
-130
-2% -$23.9K
SHEL icon
46
Shell
SHEL
$249B
$1.24M 0.43%
19,798
-341
-2% -$22.3K
RDY icon
47
Dr. Reddy's Laboratories
RDY
$10.3B
$1.21M 0.42%
76,936
+10,811
+16% +$162K
HDB icon
48
HDFC Bank
HDB
$119B
$1.19M 0.42%
37,418
-5,742
-13% -$184K
INFY icon
49
Infosys
INFY
$49.7B
$1.16M 0.4%
52,804
+1,489
+3% +$33.3K
KR icon
50
Kroger
KR
$34.3B
$1.14M 0.4%
18,564
-288
-2% -$16.9K
1
2
3 4 5

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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.