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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
RSG icon
51
Republic Services
RSG
$65.6B
$1.22M 0.41%
7,413
– –
WIT icon
52
Wipro
WIT
$19.3B
$1.19M 0.4%
427,474
+9,366
+2% +$22.7K
ZM icon
53
Zoom
ZM
$30.8B
$1.14M 0.39%
16,355
– –
CSCO icon
54
Cisco
CSCO
$488B
$1.14M 0.39%
22,592
-2,525
-10% -$129K
UMC icon
55
United Microelectronic
UMC
$48.4B
$1.12M 0.38%
132,358
-4,107
-3% -$31.3K
CHT icon
56
Chunghwa Telecom
CHT
$32.8B
$1.09M 0.37%
27,972
-10,445
-27% -$385K
V icon
57
Visa
V
$671B
$1.05M 0.36%
4,040
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$133B
$1.01M 0.34%
2,494
– –
VZ icon
59
Verizon
VZ
$195B
$1.01M 0.34%
26,671
+15,590
+141% +$552K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.2B
$999K 0.34%
1,137
– –
ABBV icon
61
AbbVie
ABBV
$440B
$965K 0.33%
6,226
-422
-6% -$61.5K
INFY icon
62
Infosys
INFY
$49.7B
$894K 0.3%
48,617
-3
-0% -$52
GILD icon
63
Gilead Sciences
GILD
$168B
$881K 0.3%
10,880
-503
-4% -$39.1K
AZN icon
64
AstraZeneca
AZN
$246B
$881K 0.3%
6,541
-34
-0.5% -$4.42K
MSI icon
65
Motorola Solutions
MSI
$77.7B
$880K 0.3%
2,811
+49
+2% +$14.8K
SAP icon
66
SAP
SAP
$236B
$872K 0.3%
5,641
– –
KR icon
67
Kroger
KR
$34.3B
$860K 0.29%
18,816
+189
+1% +$8.39K
ASML icon
68
ASML
ASML
$695B
$844K 0.29%
1,115
– –
MRSH
69
Marsh
MRSH
$90.1B
$837K 0.28%
4,420
+41
+0.9% +$7.92K
ED icon
70
Consolidated Edison
ED
$39.9B
$824K 0.28%
9,063
-287
-3% -$25.6K
AVGO icon
71
Broadcom
AVGO
$1.98T
$818K 0.28%
7,330
+40
+0.5% +$3.79K
RDY icon
72
Dr. Reddy's Laboratories
RDY
$10.3B
$795K 0.27%
57,130
+610
+1% +$8.16K
NFLX icon
73
Netflix
NFLX
$309B
$781K 0.26%
16,040
+560
+4% +$24.4K
LIN icon
74
Linde
LIN
$221B
$771K 0.26%
1,878
– –
LESL icon
75
Leslie's
LESL
$12.4M
$767K 0.26%
5,550
– –
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.