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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
WIT icon
51
Wipro
WIT
$19.3B
$1.34M 0.4%
438,094
+30,722
+8% +$84.6K
CVS icon
52
CVS Health
CVS
$121B
$1.3M 0.39%
22,006
-1,639
-7% -$103K
V icon
53
Visa
V
$671B
$1.26M 0.38%
4,786
+204
+4% +$55.9K
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$1.25M 0.38%
8,585
+2,142
+33% +$319K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.2B
$1.25M 0.37%
1,185
+2
+0.2% +$1.94K
MCD icon
56
McDonald's
MCD
$195B
$1.19M 0.36%
4,680
-101
-2% -$26.8K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$133B
$1.19M 0.36%
2,538
– –
SAP icon
58
SAP
SAP
$236B
$1.19M 0.36%
5,896
– –
UMC icon
59
United Microelectronic
UMC
$48.4B
$1.16M 0.35%
132,367
-1,086
-0.8% -$8.96K
ASML icon
60
ASML
ASML
$695B
$1.15M 0.35%
1,125
+5
+0.4% +$4.81K
CSCO icon
61
Cisco
CSCO
$488B
$1.14M 0.34%
23,944
-4,208
-15% -$200K
MSI icon
62
Motorola Solutions
MSI
$77.7B
$1.13M 0.34%
2,919
+23
+0.8% +$8.3K
ABBV icon
63
AbbVie
ABBV
$440B
$1.12M 0.34%
6,519
-26
-0.4% -$4.31K
NFLX icon
64
Netflix
NFLX
$309B
$1.08M 0.32%
16,040
– –
MCK icon
65
McKesson
MCK
$102B
$1.08M 0.32%
1,847
+254
+16% +$141K
VZ icon
66
Verizon
VZ
$195B
$1.06M 0.32%
25,744
-411
-2% -$16.6K
AZN icon
67
AstraZeneca
AZN
$246B
$1.04M 0.31%
6,639
+58
+0.9% +$8.73K
MRSH
68
Marsh
MRSH
$90.1B
$991K 0.3%
4,702
+88
+2% +$18.1K
RDY icon
69
Dr. Reddy's Laboratories
RDY
$10.3B
$963K 0.29%
63,195
+5,390
+9% +$77.3K
INFY icon
70
Infosys
INFY
$49.7B
$954K 0.29%
51,209
+1,343
+3% +$23.4K
KR icon
71
Kroger
KR
$34.3B
$939K 0.28%
18,816
– –
TMUS icon
72
T-Mobile US
TMUS
$190B
$896K 0.27%
5,085
+1,551
+44% +$260K
NVS icon
73
Novartis
NVS
$290B
$832K 0.25%
7,812
-57
-0.7% -$5.72K
ED icon
74
Consolidated Edison
ED
$39.9B
$831K 0.25%
9,295
-199
-2% -$18.5K
ROP icon
75
Roper Technologies
ROP
$39.1B
$820K 0.25%
1,454
+17
+1% +$9.16K
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.