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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
+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
WMB icon
126
Williams Companies
WMB
$90.1B
$487K 0.17%
8,994
-132
-1% -$7.11K
CME icon
127
CME Group
CME
$94.3B
$486K 0.17%
2,093
+123
+6% +$28.3K
TXN icon
128
Texas Instruments
TXN
$253B
$486K 0.17%
2,590
+203
+9% +$40.6K
SYK icon
129
Stryker
SYK
$133B
$475K 0.17%
1,320
-26
-2% -$9.63K
BKNG icon
130
Booking.com
BKNG
$159B
$467K 0.16%
2,350
– –
BSX icon
131
Boston Scientific
BSX
$74.5B
$454K 0.16%
5,080
+82
+2% +$7.22K
ADBE icon
132
Adobe
ADBE
$103B
$454K 0.16%
1,020
-255
-20% -$126K
ADP icon
133
Automatic Data Processing
ADP
$107B
$446K 0.16%
1,524
-33
-2% -$9.75K
FISV
134
Fiserv Inc
FISV
$27.4B
$444K 0.15%
2,161
-30
-1% -$6.12K
GE icon
135
GE Aerospace
GE
$379B
$443K 0.15%
2,659
-49
-2% -$8.74K
TAK icon
136
Takeda Pharmaceutical
TAK
$55.6B
$443K 0.15%
33,468
+15,638
+88% +$215K
BP icon
137
BP
BP
$111B
$441K 0.15%
14,904
-1
-0% -$30
EDU icon
138
New Oriental
EDU
$8.49B
$440K 0.15%
6,854
-103
-1% -$6.6K
EA
139
DELISTED
Electronic Arts
EA
$439K 0.15%
3,002
+367
+14% +$56.5K
LRCX icon
140
Lam Research
LRCX
$408B
$427K 0.15%
5,911
+471
+9% +$35.7K
MFG icon
141
Mizuho Financial
MFG
$132B
$426K 0.15%
87,123
-3,845
-4% -$17.8K
UNP icon
142
Union Pacific
UNP
$174B
$421K 0.15%
1,847
-22
-1% -$5.21K
BA icon
143
Boeing
BA
$183B
$416K 0.14%
+2,349
New +$369K
DHR icon
144
Danaher
DHR
$145B
$411K 0.14%
1,790
+98
+6% +$24.1K
UBS icon
145
UBS Group
UBS
$177B
$408K 0.14%
13,441
-96
-0.7% -$3.04K
PCAR icon
146
PACCAR
PCAR
$69B
$407K 0.14%
3,916
-51
-1% -$5.58K
AMAT icon
147
Applied Materials
AMAT
$435B
$406K 0.14%
2,498
+1,317
+112% +$239K
GRMN
148
Garmin
GRMN
$59.8B
$403K 0.14%
1,956
-17
-0.9% -$3.33K
SBUX icon
149
Starbucks
SBUX
$124B
$395K 0.14%
4,331
-737
-15% -$71.3K
VRSN icon
150
VeriSign
VRSN
$25.6B
$391K 0.14%
1,888
+351
+23% +$66.1K
4 5
6
7 8

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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.