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
+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
CL icon
101
Colgate-Palmolive
CL
$73.6B
$574K 0.2%
6,309
+622
+11% +$59.4K
LMT icon
102
Lockheed Martin
LMT
$140B
$566K 0.2%
1,164
-11
-0.9% -$6K
SONY icon
103
Sony
SONY
$138B
$566K 0.2%
26,725
-385
-1% -$7.5K
CMCSA icon
104
Comcast
CMCSA
$90.4B
$559K 0.19%
14,907
-1,573
-10% -$65.3K
NOC icon
105
Northrop Grumman
NOC
$82B
$557K 0.19%
1,187
-20
-2% -$10.1K
VST icon
106
Vistra
VST
$49.2B
$556K 0.19%
4,033
– –
AMGN icon
107
Amgen
AMGN
$225B
$555K 0.19%
2,129
+63
+3% +$18.7K
HSY icon
108
Hershey
HSY
$37B
$553K 0.19%
3,267
-6
-0.2% -$1.08K
KB icon
109
KB Financial Group
KB
$41.4B
$542K 0.19%
9,519
-1,273
-12% -$82.2K
LNG icon
110
Cheniere Energy
LNG
$55.4B
$541K 0.19%
2,516
-52
-2% -$10.6K
AXP icon
111
American Express
AXP
$232B
$540K 0.19%
1,818
-24
-1% -$6.89K
MFC icon
112
Manulife Financial
MFC
$72.6B
$536K 0.19%
17,442
-151
-0.9% -$4.68K
DIS icon
113
Walt Disney
DIS
$178B
$530K 0.18%
4,764
-914
-16% -$96K
UL icon
114
Unilever
UL
$133B
$529K 0.18%
8,297
-139
-2% -$9.39K
AON icon
115
Aon
AON
$74.7B
$527K 0.18%
1,466
-19
-1% -$6.99K
AMD icon
116
Advanced Micro Devices
AMD
$788B
$527K 0.18%
4,359
-752
-15% -$108K
CHD icon
117
Church & Dwight Co
CHD
$24B
$524K 0.18%
5,000
+1,572
+46% +$166K
GIS icon
118
General Mills
GIS
$20.4B
$522K 0.18%
8,179
-720
-8% -$48.3K
TJX icon
119
TJX Companies
TJX
$169B
$507K 0.18%
4,195
-446
-10% -$53.2K
K
120
DELISTED
Kellanova
K
$503K 0.18%
6,214
-171
-3% -$13.8K
HON icon
121
Honeywell
HON
$74.6B
$498K 0.17%
2,340
-43
-2% -$8.97K
BABA icon
122
Alibaba
BABA
$300B
$496K 0.17%
5,853
+402
+7% +$38K
SPGI icon
123
S&P Global
SPGI
$121B
$495K 0.17%
993
-163
-14% -$82.7K
C icon
124
Citigroup
C
$231B
$493K 0.17%
7,010
-76
-1% -$5.12K
ISRG icon
125
Intuitive Surgical
ISRG
$142B
$492K 0.17%
943
-25
-3% -$13K
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 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.