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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
+1.28%
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
$287M
AUM Growth
-$6.75M
Cap. Flow
-$1.71M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.66%
Holding
318
New
25
Increased
63
Reduced
174
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$855K
3
BA icon
Boeing
BA
+$369K
4
TSN icon
Tyson Foods
TSN
+$354K
5
T icon
AT&T
T
+$353K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$469K
2
ELV icon
Elevance Health
ELV
+$428K
3
KLAC icon
KLA
KLAC
+$402K
4
MSFT icon
Microsoft
MSFT
+$368K
5
NKE icon
Nike
NKE
+$342K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 10.43%
3 Healthcare 9.68%
4 Communication Services 6.71%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$757K 0.26%
7,023
-262
-4% -$29.7K
TM icon
77
Toyota
TM
$223B
$749K 0.26%
3,848
+339
+10% +$59.6K
WFC icon
78
Wells Fargo
WFC
$269B
$738K 0.26%
10,511
-147
-1% -$10K
AZO icon
79
AutoZone
AZO
$49.7B
$733K 0.26%
229
-3
-1% -$9.5K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$718K 0.25%
6,572
+1,253
+24% +$142K
WCN
81
Waste Connections
WCN
$41.6B
$703K 0.25%
4,100
-352
-8% -$64K
APH icon
82
Amphenol
APH
$210B
$699K 0.24%
10,070
-1,300
-11% -$91K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.5B
$693K 0.24%
8,760
-105
-1% -$8.47K
CVX icon
84
Chevron
CVX
$386B
$682K 0.24%
4,706
-4
-0.1% -$612
TRI icon
85
Thomson Reuters
TRI
$44.5B
$667K 0.23%
4,092
-59
-1% -$9.94K
ACN icon
86
Accenture
ACN
$110B
$662K 0.23%
1,883
+120
+7% +$43.2K
SHOP icon
87
Shopify
SHOP
$194B
$635K 0.22%
5,973
-124
-2% -$12.1K
RY icon
88
Royal Bank of Canada
RY
$297B
$627K 0.22%
5,206
-87
-2% -$10.7K
FICO icon
89
Fair Isaac
FICO
$22.6B
$625K 0.22%
314
– –
ANET icon
90
Arista Networks
ANET
$265B
$616K 0.21%
5,572
-76
-1% -$7.82K
BHP icon
91
BHP
BHP
$229B
$612K 0.21%
12,533
+2,464
+24% +$134K
CAT icon
92
Caterpillar
CAT
$393B
$609K 0.21%
1,680
-21
-1% -$8.14K
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$257B
$606K 0.21%
51,739
– –
ROP icon
94
Roper Technologies
ROP
$39.1B
$606K 0.21%
1,166
-256
-18% -$141K
HSBC icon
95
HSBC
HSBC
$358B
$605K 0.21%
12,237
-207
-2% -$9.6K
ETN icon
96
Eaton
ETN
$179B
$604K 0.21%
1,821
-41
-2% -$14.4K
RTX icon
97
RTX Corp
RTX
$300B
$597K 0.21%
5,162
+14
+0.3% +$1.69K
CBOE icon
98
Cboe Global Markets
CBOE
$30.4B
$596K 0.21%
3,049
-285
-9% -$58.7K
PM icon
99
Philip Morris
PM
$290B
$595K 0.21%
4,948
+273
+6% +$34.4K
ABT icon
100
Abbott
ABT
$192B
$578K 0.2%
5,114
+342
+7% +$39.5K
2 3
4
5 6

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West Family Investments's Q4 2024 Portfolio in Review

As of Q4 2024, West Family Investments held 318 positions worth $287M, down 2.3% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Family Investments's Q4 2024 filing shows 25 new, 63 increased, 174 reduced and 34 closed positions. Its largest new stake was Boeing: 2,349 shares worth $416K. The largest sale was Pfizer, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • West Family Investments's largest Q4 2024 buy was Boeing: 2,349 shares worth $416K.
  • West Family Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.01M increase.
  • West Family Investments's biggest Q4 2024 reduction was Microsoft, cutting an estimated $368K.
  • West Family Investments fully exited Pfizer in Q4 2024, selling an estimated $469K.
  • West Family Investments's ten largest holdings make up 38% of its $287M portfolio in Q4 2024.
  • West Family Investments opened 25 new positions and closed 34 in Q4 2024.
  • West Family Investments's portfolio value fell 2.3% quarter-over-quarter to $287M.

Based on West Family Investments's 13F filing for Q4 2024, filed 7 Feb 2025.