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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
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.34M 0.41%
34,500
– –
SHEL icon
52
Shell
SHEL
$249B
$1.29M 0.4%
19,281
+490
+3% +$31.4K
V icon
53
Visa
V
$671B
$1.28M 0.4%
4,582
+542
+13% +$150K
TSLA icon
54
Tesla
TSLA
$1.29T
$1.23M 0.38%
6,984
+333
+5% +$65.1K
ABBV icon
55
AbbVie
ABBV
$440B
$1.19M 0.37%
6,545
+319
+5% +$55K
WIT icon
56
Wipro
WIT
$19.3B
$1.17M 0.36%
407,372
-20,102
-5% -$59.3K
SAP icon
57
SAP
SAP
$236B
$1.15M 0.36%
5,896
+255
+5% +$45.3K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82.2B
$1.14M 0.35%
1,183
+46
+4% +$43.7K
VZ icon
59
Verizon
VZ
$195B
$1.1M 0.34%
26,155
-516
-2% -$20.8K
ASML icon
60
ASML
ASML
$695B
$1.09M 0.34%
1,120
+5
+0.4% +$4.43K
UMC icon
61
United Microelectronic
UMC
$48.4B
$1.08M 0.34%
133,453
+1,095
+0.8% +$8.71K
KR icon
62
Kroger
KR
$34.3B
$1.07M 0.33%
18,816
– –
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$133B
$1.06M 0.33%
2,538
+44
+2% +$18.6K
MSI icon
64
Motorola Solutions
MSI
$77.7B
$1.03M 0.32%
2,896
+85
+3% +$28K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$1.02M 0.32%
6,443
-2,617
-29% -$417K
NFLX icon
66
Netflix
NFLX
$309B
$974K 0.3%
16,040
– –
MRSH
67
Marsh
MRSH
$90.1B
$950K 0.29%
4,614
+194
+4% +$38.7K
HDB icon
68
HDFC Bank
HDB
$119B
$944K 0.29%
+33,730
New +$956K
HD icon
69
Home Depot
HD
$342B
$916K 0.28%
2,388
+275
+13% +$100K
INFY icon
70
Infosys
INFY
$49.7B
$894K 0.28%
49,866
+1,249
+3% +$24.3K
AZN icon
71
AstraZeneca
AZN
$246B
$892K 0.28%
6,581
+40
+0.6% +$5.3K
LIN icon
72
Linde
LIN
$221B
$862K 0.27%
1,857
-21
-1% -$9.09K
ED icon
73
Consolidated Edison
ED
$39.9B
$862K 0.27%
9,494
+431
+5% +$38.6K
MCK icon
74
McKesson
MCK
$102B
$855K 0.27%
1,593
+90
+6% +$45.7K
RDY icon
75
Dr. Reddy's Laboratories
RDY
$10.3B
$848K 0.26%
57,805
+675
+1% +$9.86K
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.