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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
DIS icon
101
Walt Disney
DIS
$178B
$576K 0.18%
4,707
+294
+7% +$30.7K
IBM icon
102
IBM
IBM
$222B
$573K 0.18%
2,999
+263
+10% +$48K
CBOE icon
103
Cboe Global Markets
CBOE
$30.4B
$568K 0.18%
3,091
– –
CAT icon
104
Caterpillar
CAT
$393B
$564K 0.18%
1,539
– –
KB icon
105
KB Financial Group
KB
$41.4B
$559K 0.17%
10,734
– –
ORCL icon
106
Oracle
ORCL
$442B
$551K 0.17%
4,387
+388
+10% +$44.4K
WFC icon
107
Wells Fargo
WFC
$269B
$550K 0.17%
9,495
– –
LRCX icon
108
Lam Research
LRCX
$408B
$519K 0.16%
5,340
– –
ADBE icon
109
Adobe
ADBE
$103B
$513K 0.16%
1,017
+109
+12% +$62.5K
LMT icon
110
Lockheed Martin
LMT
$140B
$504K 0.16%
1,109
+402
+57% +$176K
ETN icon
111
Eaton
ETN
$179B
$497K 0.15%
1,588
+38
+2% +$10.4K
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$257B
$493K 0.15%
48,153
+401
+0.8% +$3.88K
PCAR icon
113
PACCAR
PCAR
$69B
$491K 0.15%
3,967
– –
BHP icon
114
BHP
BHP
$229B
$478K 0.15%
8,286
– –
RY icon
115
Royal Bank of Canada
RY
$297B
$468K 0.15%
4,644
+137
+3% +$13.5K
CB icon
116
Chubb
CB
$132B
$467K 0.15%
1,803
+147
+9% +$36.1K
AON icon
117
Aon
AON
$74.7B
$464K 0.14%
1,390
+15
+1% +$4.65K
ACN icon
118
Accenture
ACN
$110B
$464K 0.14%
1,338
+142
+12% +$51.8K
UL icon
119
Unilever
UL
$133B
$458K 0.14%
8,103
– –
ORAN
120
DELISTED
Orange
ORAN
$453K 0.14%
38,498
+7,791
+25% +$91.1K
SYK icon
121
Stryker
SYK
$133B
$449K 0.14%
1,255
+87
+7% +$29.3K
RTX icon
122
RTX Corp
RTX
$300B
$447K 0.14%
4,580
+176
+4% +$15.9K
NOW icon
123
ServiceNow
NOW
$129B
$446K 0.14%
2,925
– –
MPC icon
124
Marathon Petroleum
MPC
$97.8B
$441K 0.14%
2,189
+102
+5% +$17.4K
TMO icon
125
Thermo Fisher Scientific
TMO
$223B
$440K 0.14%
757
+349
+86% +$196K
3 4
5
6 7

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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.