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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
CAT icon
101
Caterpillar
CAT
$393B
$455K 0.15%
1,539
– –
SONY icon
102
Sony
SONY
$138B
$454K 0.15%
23,995
– –
SPGI icon
103
S&P Global
SPGI
$121B
$449K 0.15%
1,020
+61
+6% +$24.1K
IBM icon
104
IBM
IBM
$222B
$447K 0.15%
2,736
+194
+8% +$29.3K
AMD icon
105
Advanced Micro Devices
AMD
$788B
$447K 0.15%
3,035
-21
-0.7% -$2.48K
TLK icon
106
Telkom Indonesia
TLK
$14.4B
$446K 0.15%
17,298
+4,290
+33% +$103K
KB icon
107
KB Financial Group
KB
$41.4B
$444K 0.15%
10,734
– –
UL icon
108
Unilever
UL
$133B
$442K 0.15%
8,103
+723
+10% +$39K
PDD icon
109
Pinduoduo
PDD
$127B
$439K 0.15%
3,003
– –
TM icon
110
Toyota
TM
$223B
$437K 0.15%
2,384
– –
TMUS icon
111
T-Mobile US
TMUS
$190B
$437K 0.15%
2,724
+61
+2% +$9.03K
ORCL icon
112
Oracle
ORCL
$442B
$422K 0.14%
3,999
– –
ACN icon
113
Accenture
ACN
$110B
$420K 0.14%
1,196
+56
+5% +$18.1K
LRCX icon
114
Lam Research
LRCX
$408B
$418K 0.14%
5,340
– –
SBUX icon
115
Starbucks
SBUX
$124B
$415K 0.14%
4,318
– –
NOW icon
116
ServiceNow
NOW
$129B
$413K 0.14%
2,925
+185
+7% +$23.3K
MUFG icon
117
Mitsubishi UFJ Financial
MUFG
$257B
$411K 0.14%
47,752
– –
INTC icon
118
Intel
INTC
$509B
$407K 0.14%
8,090
+688
+9% +$27.9K
UNP icon
119
Union Pacific
UNP
$174B
$404K 0.14%
1,644
+25
+2% +$5.5K
SHOP icon
120
Shopify
SHOP
$194B
$403K 0.14%
5,172
-67
-1% -$4.28K
AON icon
121
Aon
AON
$74.7B
$400K 0.14%
1,375
– –
DIS icon
122
Walt Disney
DIS
$178B
$398K 0.13%
4,413
+34
+0.8% +$3K
D icon
123
Dominion Energy
D
$59.8B
$397K 0.13%
8,455
+169
+2% +$7.54K
NEE icon
124
NextEra Energy
NEE
$179B
$393K 0.13%
+6,475
New +$369K
PCAR icon
125
PACCAR
PCAR
$69B
$387K 0.13%
3,967
– –
3 4
5
6 7

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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.