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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
WFC icon
101
Wells Fargo
WFC
$269B
$564K 0.17%
9,495
– –
EDU icon
102
New Oriental
EDU
$8.49B
$541K 0.16%
6,957
– –
CBOE icon
103
Cboe Global Markets
CBOE
$30.4B
$526K 0.16%
3,091
– –
LMT icon
104
Lockheed Martin
LMT
$140B
$521K 0.16%
1,115
+6
+0.5% +$2.77K
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$257B
$520K 0.16%
48,126
-27
-0.1% -$274
IBM icon
106
IBM
IBM
$222B
$516K 0.15%
2,981
-18
-0.6% -$3.13K
CAT icon
107
Caterpillar
CAT
$393B
$513K 0.15%
1,539
– –
RY icon
108
Royal Bank of Canada
RY
$297B
$502K 0.15%
4,723
+79
+2% +$8.12K
AMD icon
109
Advanced Micro Devices
AMD
$788B
$502K 0.15%
3,093
-554
-15% -$89.1K
UL icon
110
Unilever
UL
$133B
$501K 0.15%
8,103
– –
ETN icon
111
Eaton
ETN
$179B
$498K 0.15%
1,588
– –
ADBE icon
112
Adobe
ADBE
$103B
$490K 0.15%
882
-135
-13% -$65.4K
TM icon
113
Toyota
TM
$223B
$489K 0.15%
2,384
-301
-11% -$66.6K
NOC icon
114
Northrop Grumman
NOC
$82B
$484K 0.15%
+1,110
New +$507K
BHP icon
115
BHP
BHP
$229B
$475K 0.14%
8,313
+27
+0.3% +$1.57K
TJX icon
116
TJX Companies
TJX
$169B
$474K 0.14%
4,307
– –
QCOM icon
117
Qualcomm
QCOM
$171B
$466K 0.14%
2,340
+40
+2% +$7.55K
DIS icon
118
Walt Disney
DIS
$178B
$466K 0.14%
4,690
-17
-0.4% -$1.83K
LESL icon
119
Leslie's
LESL
$12.4M
$465K 0.14%
5,550
– –
SPGI icon
120
S&P Global
SPGI
$121B
$464K 0.14%
1,040
+9
+0.9% +$3.86K
RTX icon
121
RTX Corp
RTX
$300B
$462K 0.14%
4,598
+18
+0.4% +$1.86K
NOW icon
122
ServiceNow
NOW
$129B
$460K 0.14%
2,925
– –
ANET icon
123
Arista Networks
ANET
$265B
$456K 0.14%
5,204
– –
ACN icon
124
Accenture
ACN
$110B
$453K 0.14%
1,492
+154
+12% +$47.2K
LNG icon
125
Cheniere Energy
LNG
$55.4B
$449K 0.13%
2,568
+336
+15% +$53.5K
3 4
5
6 7

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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.