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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
PFE icon
126
Pfizer
PFE
$150B
$439K 0.14%
+15,824
New +$439K
SPGI icon
127
S&P Global
SPGI
$121B
$439K 0.14%
1,031
+11
+1% +$4.77K
TJX icon
128
TJX Companies
TJX
$169B
$437K 0.14%
4,307
+679
+19% +$65.8K
HON icon
129
Honeywell
HON
$74.6B
$419K 0.13%
2,168
+275
+15% +$51.8K
COP icon
130
ConocoPhillips
COP
$153B
$414K 0.13%
3,256
+43
+1% +$4.91K
SONY icon
131
Sony
SONY
$138B
$411K 0.13%
23,995
– –
WEC icon
132
WEC Energy
WEC
$35.6B
$411K 0.13%
+5,010
New +$403K
SHOP icon
133
Shopify
SHOP
$194B
$410K 0.13%
5,310
+138
+3% +$10.9K
ABT icon
134
Abbott
ABT
$192B
$409K 0.13%
+3,599
New +$413K
COR icon
135
Cencora
COR
$60B
$408K 0.13%
1,678
+322
+24% +$74K
BABA icon
136
Alibaba
BABA
$300B
$407K 0.13%
+5,620
New +$412K
MFC icon
137
Manulife Financial
MFC
$72.6B
$406K 0.13%
16,253
– –
C icon
138
Citigroup
C
$231B
$404K 0.13%
6,394
– –
UNP icon
139
Union Pacific
UNP
$174B
$404K 0.13%
1,644
– –
CI icon
140
Cigna
CI
$73.3B
$401K 0.12%
1,103
+116
+12% +$38.2K
EQNR icon
141
Equinor
EQNR
$97.3B
$400K 0.12%
14,799
– –
SBUX icon
142
Starbucks
SBUX
$124B
$395K 0.12%
4,318
– –
GE icon
143
GE Aerospace
GE
$379B
$393K 0.12%
2,804
+49
+2% +$5.77K
TLK icon
144
Telkom Indonesia
TLK
$14.4B
$392K 0.12%
17,626
+328
+2% +$8.29K
QCOM icon
145
Qualcomm
QCOM
$171B
$389K 0.12%
2,300
+753
+49% +$116K
TXN icon
146
Texas Instruments
TXN
$253B
$389K 0.12%
+2,234
New +$373K
HMC icon
147
Honda
HMC
$40.6B
$388K 0.12%
10,410
+892
+9% +$30.7K
K
148
DELISTED
Kellanova
K
$387K 0.12%
6,759
+1,970
+41% +$109K
WF icon
149
Woori Financial
WF
$17.1B
$387K 0.12%
11,929
+1,521
+15% +$48.7K
ANET icon
150
Arista Networks
ANET
$265B
$377K 0.12%
5,204
+136
+3% +$9.17K
4 5
6
7 8

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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.