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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
NFLX icon
51
Netflix
NFLX
$309B
$1.22M 0.42%
17,230
+1,190
+7% +$79.6K
UMC icon
52
United Microelectronic
UMC
$48.4B
$1.19M 0.41%
141,661
+9,294
+7% +$77.8K
AZN icon
53
AstraZeneca
AZN
$246B
$1.16M 0.4%
7,460
+821
+12% +$133K
INFY icon
54
Infosys
INFY
$49.7B
$1.14M 0.39%
51,315
+106
+0.2% +$2.32K
NVS icon
55
Novartis
NVS
$290B
$1.12M 0.38%
9,739
+1,927
+25% +$219K
MRSH
56
Marsh
MRSH
$90.1B
$1.11M 0.38%
4,990
+288
+6% +$63.9K
HD icon
57
Home Depot
HD
$342B
$1.09M 0.37%
2,687
+635
+31% +$232K
ASML icon
58
ASML
ASML
$695B
$1.09M 0.37%
1,305
+180
+16% +$161K
KR icon
59
Kroger
KR
$34.3B
$1.08M 0.37%
18,852
+36
+0.2% +$1.93K
RDY icon
60
Dr. Reddy's Laboratories
RDY
$10.3B
$1.05M 0.36%
66,125
+2,930
+5% +$47.1K
KO icon
61
Coca-Cola
KO
$373B
$983K 0.33%
13,678
+1,001
+8% +$68.5K
LIN icon
62
Linde
LIN
$221B
$976K 0.33%
2,047
+190
+10% +$86.7K
ED icon
63
Consolidated Edison
ED
$39.9B
$972K 0.33%
9,338
+43
+0.5% +$4.25K
ORCL icon
64
Oracle
ORCL
$442B
$968K 0.33%
5,678
+1,224
+27% +$177K
SO icon
65
Southern Company
SO
$106B
$846K 0.29%
9,386
+46
+0.5% +$3.93K
DUK icon
66
Duke Energy
DUK
$96.3B
$840K 0.29%
7,285
+456
+7% +$50.8K
AMD icon
67
Advanced Micro Devices
AMD
$788B
$839K 0.29%
5,111
+2,018
+65% +$307K
IBM icon
68
IBM
IBM
$222B
$832K 0.28%
3,763
+782
+26% +$153K
BAC icon
69
Bank of America
BAC
$453B
$832K 0.28%
20,965
+4,806
+30% +$193K
PGR icon
70
Progressive
PGR
$121B
$832K 0.28%
3,278
+16
+0.5% +$3.72K
GILD icon
71
Gilead Sciences
GILD
$168B
$822K 0.28%
9,804
+50
+0.5% +$3.81K
MCK icon
72
McKesson
MCK
$102B
$821K 0.28%
1,660
-187
-10% -$104K
CB icon
73
Chubb
CB
$132B
$797K 0.27%
2,763
+139
+5% +$38.1K
WCN
74
Waste Connections
WCN
$41.6B
$796K 0.27%
4,452
+380
+9% +$68.8K
ROP icon
75
Roper Technologies
ROP
$39.1B
$791K 0.27%
1,422
-32
-2% -$17.6K
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.