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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
ROP icon
76
Roper Technologies
ROP
$39.1B
$806K 0.25%
1,437
+417
+41% +$228K
GILD icon
77
Gilead Sciences
GILD
$168B
$804K 0.25%
10,981
+101
+0.9% +$7.77K
KO icon
78
Coca-Cola
KO
$373B
$769K 0.24%
12,575
+368
+3% +$22.1K
NVS icon
79
Novartis
NVS
$290B
$761K 0.24%
7,869
+284
+4% +$29.1K
LESL icon
80
Leslie's
LESL
$12.4M
$722K 0.22%
5,550
– –
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$701K 0.22%
5,319
– –
WCN
82
Waste Connections
WCN
$41.6B
$691K 0.21%
4,018
– –
HSY icon
83
Hershey
HSY
$37B
$691K 0.21%
3,553
+130
+4% +$25.1K
AZO icon
84
AutoZone
AZO
$49.7B
$687K 0.21%
218
– –
TM icon
85
Toyota
TM
$223B
$676K 0.21%
2,685
+301
+13% +$66.6K
SO icon
86
Southern Company
SO
$106B
$670K 0.21%
9,340
+638
+7% +$44K
DUK icon
87
Duke Energy
DUK
$96.3B
$660K 0.2%
6,829
+663
+11% +$62.9K
AMD icon
88
Advanced Micro Devices
AMD
$788B
$658K 0.2%
3,647
+612
+20% +$107K
CMCSA icon
89
Comcast
CMCSA
$90.4B
$656K 0.2%
15,122
– –
PGR icon
90
Progressive
PGR
$121B
$651K 0.2%
3,149
+157
+5% +$29.1K
GIS icon
91
General Mills
GIS
$20.4B
$641K 0.2%
9,165
+3,505
+62% +$228K
TRI icon
92
Thomson Reuters
TRI
$44.5B
$637K 0.2%
4,027
– –
CRM icon
93
Salesforce
CRM
$158B
$620K 0.19%
2,058
+599
+41% +$173K
BAC icon
94
Bank of America
BAC
$453B
$613K 0.19%
+16,159
New +$555K
ORLY icon
95
O'Reilly Automotive
ORLY
$74.5B
$605K 0.19%
8,040
– –
APH icon
96
Amphenol
APH
$210B
$604K 0.19%
10,476
– –
EDU icon
97
New Oriental
EDU
$8.49B
$604K 0.19%
6,957
– –
BP icon
98
BP
BP
$111B
$600K 0.19%
15,927
– –
TMUS icon
99
T-Mobile US
TMUS
$190B
$577K 0.18%
3,534
+810
+30% +$132K
AMGN icon
100
Amgen
AMGN
$225B
$576K 0.18%
2,026
+113
+6% +$33.1K
2 3
4
5 6

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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.