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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
+7.04%
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
T icon
126
AT&T
T
$166B
$490K 0.17%
22,281
+2,356
+12% +$46.9K
SHOP icon
127
Shopify
SHOP
$194B
$489K 0.17%
6,097
+762
+14% +$52.6K
SYK icon
128
Stryker
SYK
$133B
$486K 0.17%
1,346
+91
+7% +$31.4K
VST icon
129
Vistra
VST
$49.2B
$478K 0.16%
4,033
+42
+1% +$3.56K
WF icon
130
Woori Financial
WF
$17.1B
$477K 0.16%
13,339
+1,410
+12% +$48.6K
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$476K 0.16%
968
+237
+32% +$110K
DHR icon
132
Danaher
DHR
$145B
$470K 0.16%
1,692
+249
+17% +$65.9K
PFE icon
133
Pfizer
PFE
$150B
$469K 0.16%
16,199
+194
+1% +$5.66K
BP icon
134
BP
BP
$111B
$468K 0.16%
14,905
-1,022
-6% -$34.6K
HON icon
135
Honeywell
HON
$74.6B
$464K 0.16%
2,383
+197
+9% +$38.2K
LNG icon
136
Cheniere Energy
LNG
$55.4B
$462K 0.16%
2,568
– –
UNP icon
137
Union Pacific
UNP
$174B
$461K 0.16%
1,869
+225
+14% +$54.6K
INTU icon
138
Intuit
INTU
$91.6B
$460K 0.16%
740
+291
+65% +$186K
LRCX icon
139
Lam Research
LRCX
$408B
$444K 0.15%
5,440
+60
+1% +$5.22K
C icon
140
Citigroup
C
$231B
$444K 0.15%
7,086
+692
+11% +$42.8K
UBER icon
141
Uber
UBER
$154B
$435K 0.15%
5,792
+1,714
+42% +$121K
CME icon
142
CME Group
CME
$94.3B
$435K 0.15%
1,970
+466
+31% +$96.4K
ADP icon
143
Automatic Data Processing
ADP
$107B
$431K 0.15%
1,557
+291
+23% +$76.1K
LOW icon
144
Lowe's Companies
LOW
$121B
$429K 0.15%
1,583
+480
+44% +$116K
ELV icon
145
Elevance Health
ELV
$86.6B
$428K 0.15%
824
-9,964
-92% -$5.32M
PDD icon
146
Pinduoduo
PDD
$127B
$424K 0.14%
3,144
+208
+7% +$25.6K
ASX icon
147
ASE Group
ASX
$102B
$423K 0.14%
43,386
+22,370
+106% +$227K
MDLZ icon
148
Mondelez International
MDLZ
$79.4B
$420K 0.14%
5,707
+2,466
+76% +$173K
BSX icon
149
Boston Scientific
BSX
$74.5B
$419K 0.14%
4,998
+490
+11% +$38.6K
CI icon
150
Cigna
CI
$73.3B
$419K 0.14%
1,208
-18
-1% -$6.2K
4 5
6
7 8

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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.