We are live on ! Find out more
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
ETN icon
101
Eaton
ETN
$179B
$617K 0.21%
1,862
+274
+17% +$83.7K
UL icon
102
Unilever
UL
$133B
$617K 0.21%
8,436
+333
+4% +$23K
FICO icon
103
Fair Isaac
FICO
$22.6B
$610K 0.21%
314
+19
+6% +$32.5K
WFC icon
104
Wells Fargo
WFC
$269B
$602K 0.21%
10,658
+1,163
+12% +$65.8K
SPGI icon
105
S&P Global
SPGI
$121B
$597K 0.2%
1,156
+116
+11% +$57.4K
NOW icon
106
ServiceNow
NOW
$129B
$593K 0.2%
3,315
+390
+13% +$64.1K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$590K 0.2%
5,687
+2,112
+59% +$215K
BABA icon
108
Alibaba
BABA
$300B
$578K 0.2%
5,451
+1,000
+22% +$81.8K
PM icon
109
Philip Morris
PM
$290B
$568K 0.19%
4,675
+1,177
+34% +$137K
HSBC icon
110
HSBC
HSBC
$358B
$562K 0.19%
12,444
-45,709
-79% -$1.98M
DIS icon
111
Walt Disney
DIS
$178B
$546K 0.19%
5,678
+988
+21% +$90.9K
TJX icon
112
TJX Companies
TJX
$169B
$546K 0.19%
4,641
+334
+8% +$38.3K
ABT icon
113
Abbott
ABT
$192B
$544K 0.19%
+4,772
New +$523K
ANET icon
114
Arista Networks
ANET
$265B
$542K 0.18%
5,648
+444
+9% +$38.7K
EDU icon
115
New Oriental
EDU
$8.49B
$528K 0.18%
6,957
– –
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$257B
$527K 0.18%
51,739
+3,613
+8% +$38.1K
SONY icon
117
Sony
SONY
$138B
$524K 0.18%
27,110
+3,115
+13% +$56.8K
MFC icon
118
Manulife Financial
MFC
$72.6B
$520K 0.18%
17,593
+1,340
+8% +$36K
K
119
DELISTED
Kellanova
K
$515K 0.18%
6,385
-44
-0.7% -$3.13K
AON icon
120
Aon
AON
$74.7B
$514K 0.17%
1,485
+138
+10% +$45.1K
GE icon
121
GE Aerospace
GE
$379B
$511K 0.17%
2,708
+470
+21% +$79.6K
NEE icon
122
NextEra Energy
NEE
$179B
$507K 0.17%
5,992
+1,864
+45% +$145K
AXP icon
123
American Express
AXP
$232B
$500K 0.17%
1,842
+709
+63% +$177K
SBUX icon
124
Starbucks
SBUX
$124B
$494K 0.17%
5,068
+909
+22% +$78K
TXN icon
125
Texas Instruments
TXN
$253B
$493K 0.17%
2,387
+129
+6% +$25.9K
3 4
5
6 7

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.