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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
PFE icon
126
Pfizer
PFE
$150B
$448K 0.13%
16,005
+181
+1% +$4.98K
HON icon
127
Honeywell
HON
$74.6B
$440K 0.13%
2,186
+18
+0.8% +$3.42K
TXN icon
128
Texas Instruments
TXN
$253B
$439K 0.13%
2,258
+24
+1% +$4.43K
FICO icon
129
Fair Isaac
FICO
$22.6B
$439K 0.13%
295
– –
HUM icon
130
Humana
HUM
$46.7B
$435K 0.13%
+1,164
New +$393K
MFC icon
131
Manulife Financial
MFC
$72.6B
$433K 0.13%
16,253
– –
SYK icon
132
Stryker
SYK
$133B
$427K 0.13%
1,255
– –
EQNR icon
133
Equinor
EQNR
$97.3B
$423K 0.13%
14,799
– –
CRM icon
134
Salesforce
CRM
$158B
$416K 0.12%
1,619
-439
-21% -$117K
PCAR icon
135
PACCAR
PCAR
$69B
$408K 0.12%
3,967
– –
SONY icon
136
Sony
SONY
$138B
$408K 0.12%
23,995
– –
C icon
137
Citigroup
C
$231B
$406K 0.12%
6,394
– –
CI icon
138
Cigna
CI
$73.3B
$405K 0.12%
1,226
+123
+11% +$42.4K
AON icon
139
Aon
AON
$74.7B
$395K 0.12%
1,347
-43
-3% -$12.7K
PDD icon
140
Pinduoduo
PDD
$127B
$390K 0.12%
2,936
-67
-2% -$9.07K
WF icon
141
Woori Financial
WF
$17.1B
$382K 0.11%
11,929
– –
T icon
142
AT&T
T
$166B
$381K 0.11%
19,925
+2,941
+17% +$51.1K
MPC icon
143
Marathon Petroleum
MPC
$97.8B
$377K 0.11%
2,172
-17
-0.8% -$3.16K
UNP icon
144
Union Pacific
UNP
$174B
$372K 0.11%
1,644
– –
K
145
DELISTED
Kellanova
K
$371K 0.11%
6,429
-330
-5% -$19.5K
SNPS icon
146
Synopsys
SNPS
$79B
$368K 0.11%
619
– –
COP icon
147
ConocoPhillips
COP
$153B
$368K 0.11%
3,213
-43
-1% -$5.22K
DHR icon
148
Danaher
DHR
$145B
$361K 0.11%
1,443
+206
+17% +$52K
WMB icon
149
Williams Companies
WMB
$90.1B
$359K 0.11%
8,448
– –
FANG icon
150
Diamondback Energy
FANG
$56.2B
$359K 0.11%
1,791
+54
+3% +$10.7K
4 5
6
7 8

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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.