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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
NVS icon
76
Novartis
NVS
$290B
$766K 0.26%
7,585
+144
+2% +$13.9K
HD icon
77
Home Depot
HD
$342B
$732K 0.25%
2,113
-94
-4% -$29.1K
KO icon
78
Coca-Cola
KO
$373B
$719K 0.24%
12,207
+1,385
+13% +$78.7K
MCK icon
79
McKesson
MCK
$102B
$696K 0.24%
1,503
+4
+0.3% +$1.82K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$668K 0.23%
5,319
-103
-2% -$9.99K
CMCSA icon
81
Comcast
CMCSA
$90.4B
$663K 0.22%
15,122
-190
-1% -$8.14K
HSY icon
82
Hershey
HSY
$37B
$638K 0.22%
3,423
-284
-8% -$53.8K
SO icon
83
Southern Company
SO
$106B
$610K 0.21%
8,702
-346
-4% -$23.8K
WCN
84
Waste Connections
WCN
$41.6B
$600K 0.2%
4,018
-94
-2% -$12.9K
DUK icon
85
Duke Energy
DUK
$96.3B
$598K 0.2%
6,166
+2,741
+80% +$249K
TRI icon
86
Thomson Reuters
TRI
$44.5B
$598K 0.2%
4,027
+42
+1% +$5.67K
BHP icon
87
BHP
BHP
$229B
$566K 0.19%
8,286
+459
+6% +$27.7K
BP icon
88
BP
BP
$111B
$564K 0.19%
15,927
– –
AZO icon
89
AutoZone
AZO
$49.7B
$564K 0.19%
218
– –
ROP icon
90
Roper Technologies
ROP
$39.1B
$556K 0.19%
1,020
+195
+24% +$100K
CBOE icon
91
Cboe Global Markets
CBOE
$30.4B
$552K 0.19%
3,091
+23
+0.7% +$3.94K
AMGN icon
92
Amgen
AMGN
$225B
$551K 0.19%
1,913
-4
-0.2% -$1.09K
ADBE icon
93
Adobe
ADBE
$103B
$542K 0.18%
908
+7
+0.8% +$4.04K
APH icon
94
Amphenol
APH
$210B
$519K 0.18%
10,476
+178
+2% +$7.86K
EDU icon
95
New Oriental
EDU
$8.49B
$510K 0.17%
6,957
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$74.5B
$509K 0.17%
8,040
– –
PGR icon
97
Progressive
PGR
$121B
$477K 0.16%
2,992
+75
+3% +$11.7K
EQNR icon
98
Equinor
EQNR
$97.3B
$468K 0.16%
14,799
– –
WFC icon
99
Wells Fargo
WFC
$269B
$467K 0.16%
9,495
+97
+1% +$4.19K
RY icon
100
Royal Bank of Canada
RY
$297B
$456K 0.15%
4,507
+346
+8% +$30.5K
2 3
4
5 6

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LWM
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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.