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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
CRM icon
76
Salesforce
CRM
$158B
$783K 0.27%
2,860
+1,241
+77% +$318K
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$762K 0.26%
5,319
– –
COR icon
78
Cencora
COR
$60B
$761K 0.26%
3,380
+696
+26% +$162K
APH icon
79
Amphenol
APH
$210B
$741K 0.25%
11,370
+894
+9% +$58K
AZO icon
80
AutoZone
AZO
$49.7B
$731K 0.25%
232
+11
+5% +$33.8K
TRI icon
81
Thomson Reuters
TRI
$44.5B
$719K 0.24%
4,151
+124
+3% +$20.9K
CVX icon
82
Chevron
CVX
$386B
$694K 0.24%
4,710
-23,680
-83% -$3.52M
CMCSA icon
83
Comcast
CMCSA
$90.4B
$688K 0.23%
16,480
+1,358
+9% +$53.6K
LMT icon
84
Lockheed Martin
LMT
$140B
$687K 0.23%
1,175
+60
+5% +$32.2K
CBOE icon
85
Cboe Global Markets
CBOE
$30.4B
$683K 0.23%
3,334
+243
+8% +$47.7K
ORLY icon
86
O'Reilly Automotive
ORLY
$74.5B
$681K 0.23%
8,865
+675
+8% +$49.6K
KB icon
87
KB Financial Group
KB
$41.4B
$666K 0.23%
10,792
+58
+0.5% +$3.6K
AMGN icon
88
Amgen
AMGN
$225B
$666K 0.23%
2,066
+123
+6% +$40.2K
CAT icon
89
Caterpillar
CAT
$393B
$665K 0.23%
1,701
+162
+11% +$55.9K
RY icon
90
Royal Bank of Canada
RY
$297B
$660K 0.22%
5,293
+570
+12% +$65.4K
ADBE icon
91
Adobe
ADBE
$103B
$660K 0.22%
1,275
+393
+45% +$216K
GIS icon
92
General Mills
GIS
$20.4B
$657K 0.22%
8,899
-359
-4% -$24.9K
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$657K 0.22%
1,062
+489
+85% +$289K
NOC icon
94
Northrop Grumman
NOC
$82B
$637K 0.22%
1,207
+97
+9% +$47.5K
HSY icon
95
Hershey
HSY
$37B
$628K 0.21%
3,273
+7
+0.2% +$1.36K
TM icon
96
Toyota
TM
$223B
$627K 0.21%
3,509
+1,125
+47% +$210K
BHP icon
97
BHP
BHP
$229B
$625K 0.21%
10,069
+1,756
+21% +$97K
RTX icon
98
RTX Corp
RTX
$300B
$624K 0.21%
5,148
+550
+12% +$62.7K
ACN icon
99
Accenture
ACN
$110B
$623K 0.21%
1,763
+271
+18% +$89.1K
QCOM icon
100
Qualcomm
QCOM
$171B
$618K 0.21%
3,632
+1,292
+55% +$228K
2 3
4
5 6

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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.