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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
CRM icon
126
Salesforce
CRM
$158B
$384K 0.13%
1,459
– –
CB icon
127
Chubb
CB
$132B
$374K 0.13%
1,656
+282
+21% +$61.7K
HON icon
128
Honeywell
HON
$74.6B
$374K 0.13%
1,893
-302
-14% -$54.5K
ETN icon
129
Eaton
ETN
$179B
$373K 0.13%
1,550
+113
+8% +$24.9K
COP icon
130
ConocoPhillips
COP
$153B
$373K 0.13%
3,213
– –
RTX icon
131
RTX Corp
RTX
$300B
$371K 0.13%
4,404
+130
+3% +$10.3K
GIS icon
132
General Mills
GIS
$20.4B
$369K 0.12%
5,660
+388
+7% +$25K
LNG icon
133
Cheniere Energy
LNG
$55.4B
$365K 0.12%
2,139
+48
+2% +$8.25K
MFC icon
134
Manulife Financial
MFC
$72.6B
$359K 0.12%
16,253
– –
ORAN
135
DELISTED
Orange
ORAN
$351K 0.12%
30,707
+158
+0.5% +$1.85K
SYK icon
136
Stryker
SYK
$133B
$350K 0.12%
1,168
– –
CME icon
137
CME Group
CME
$94.3B
$342K 0.12%
1,626
+61
+4% +$13K
TJX icon
138
TJX Companies
TJX
$169B
$340K 0.12%
3,628
+392
+12% +$35.2K
ES icon
139
Eversource Energy
ES
$26.9B
$336K 0.11%
5,443
+1,748
+47% +$101K
TAL icon
140
TAL Education Group
TAL
$6.58B
$331K 0.11%
26,192
– –
FICO icon
141
Fair Isaac
FICO
$22.6B
$331K 0.11%
284
-35
-11% -$35.2K
C icon
142
Citigroup
C
$231B
$329K 0.11%
+6,394
New +$283K
LMT icon
143
Lockheed Martin
LMT
$140B
$320K 0.11%
707
-51
-7% -$22.6K
SLF icon
144
Sun Life Financial
SLF
$44.4B
$318K 0.11%
6,140
– –
WF icon
145
Woori Financial
WF
$17.1B
$315K 0.11%
10,408
+124
+1% +$3.57K
PBR icon
146
Petrobras
PBR
$114B
$313K 0.11%
19,616
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$313K 0.11%
6,096
+2,381
+64% +$125K
MPC icon
148
Marathon Petroleum
MPC
$97.8B
$310K 0.1%
2,087
-72
-3% -$10.7K
NKE icon
149
Nike
NKE
$60.1B
$306K 0.1%
2,816
+118
+4% +$12.7K
VALE icon
150
Vale
VALE
$61.4B
$301K 0.1%
18,991
-418
-2% -$5.99K
4 5
6
7 8

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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.