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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
LIN icon
76
Linde
LIN
$221B
$815K 0.24%
1,857
– –
KO icon
77
Coca-Cola
KO
$373B
$807K 0.24%
12,677
+102
+0.8% +$6.31K
HDB icon
78
HDFC Bank
HDB
$119B
$735K 0.22%
22,852
-10,878
-32% -$319K
SO icon
79
Southern Company
SO
$106B
$725K 0.22%
9,340
– –
WCN
80
Waste Connections
WCN
$41.6B
$714K 0.21%
4,072
+54
+1% +$9.03K
HD icon
81
Home Depot
HD
$342B
$706K 0.21%
2,052
-336
-14% -$115K
APH icon
82
Amphenol
APH
$210B
$706K 0.21%
10,476
– –
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$696K 0.21%
5,319
– –
TRI icon
84
Thomson Reuters
TRI
$44.5B
$689K 0.21%
4,027
– –
DUK icon
85
Duke Energy
DUK
$96.3B
$684K 0.21%
6,829
– –
PGR icon
86
Progressive
PGR
$121B
$678K 0.2%
3,262
+113
+4% +$23.7K
CB icon
87
Chubb
CB
$132B
$669K 0.2%
2,624
+821
+46% +$211K
GILD icon
88
Gilead Sciences
GILD
$168B
$669K 0.2%
9,754
-1,227
-11% -$81.9K
AZO icon
89
AutoZone
AZO
$49.7B
$655K 0.2%
221
+3
+1% +$8.78K
BAC icon
90
Bank of America
BAC
$453B
$643K 0.19%
16,159
– –
ORCL icon
91
Oracle
ORCL
$442B
$629K 0.19%
4,454
+67
+2% +$8.32K
KB icon
92
KB Financial Group
KB
$41.4B
$608K 0.18%
10,734
– –
AMGN icon
93
Amgen
AMGN
$225B
$607K 0.18%
1,943
-83
-4% -$24.4K
COR icon
94
Cencora
COR
$60B
$605K 0.18%
2,684
+1,006
+60% +$233K
HSY icon
95
Hershey
HSY
$37B
$600K 0.18%
3,266
-287
-8% -$55.5K
CMCSA icon
96
Comcast
CMCSA
$90.4B
$592K 0.18%
15,122
– –
GIS icon
97
General Mills
GIS
$20.4B
$586K 0.18%
9,258
+93
+1% +$6.39K
ORLY icon
98
O'Reilly Automotive
ORLY
$74.5B
$577K 0.17%
8,190
+150
+2% +$10.4K
BP icon
99
BP
BP
$111B
$575K 0.17%
15,927
– –
LRCX icon
100
Lam Research
LRCX
$408B
$573K 0.17%
5,380
+40
+0.7% +$3.84K
2 3
4
5 6

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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.