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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
CPB icon
151
Campbell Soup
CPB
$6.74B
$299K 0.1%
6,914
+796
+13% +$32.7K
ANET icon
152
Arista Networks
ANET
$265B
$298K 0.1%
5,068
+160
+3% +$8.4K
CI icon
153
Cigna
CI
$73.3B
$296K 0.1%
987
+14
+1% +$4.09K
ADP icon
154
Automatic Data Processing
ADP
$107B
$295K 0.1%
1,266
– –
HMC icon
155
Honda
HMC
$40.6B
$294K 0.1%
9,518
-250
-3% -$7.89K
SNPS icon
156
Synopsys
SNPS
$79B
$291K 0.1%
565
– –
CDNS icon
157
Cadence Design Systems
CDNS
$89B
$291K 0.1%
1,067
– –
WMB icon
158
Williams Companies
WMB
$90.1B
$289K 0.1%
8,309
– –
MFG icon
159
Mizuho Financial
MFG
$132B
$289K 0.1%
84,045
– –
KEYS icon
160
Keysight
KEYS
$60.6B
$287K 0.1%
+1,805
New +$245K
PM icon
161
Philip Morris
PM
$290B
$285K 0.1%
+3,032
New +$279K
HUM icon
162
Humana
HUM
$46.7B
$285K 0.1%
+623
New +$307K
TXNM
163
TXNM Energy Inc
TXNM
$5.91B
$283K 0.1%
+6,798
New +$291K
EQIX icon
164
Equinix
EQIX
$105B
$281K 0.1%
349
– –
CNQ icon
165
Canadian Natural Resources
CNQ
$98.1B
$281K 0.1%
8,576
+846
+11% +$27.4K
GE icon
166
GE Aerospace
GE
$379B
$281K 0.1%
2,755
+327
+13% +$30.3K
BA icon
167
Boeing
BA
$183B
$280K 0.1%
1,076
– –
COR icon
168
Cencora
COR
$60B
$278K 0.09%
+1,356
New +$265K
RIO icon
169
Rio Tinto
RIO
$165B
$278K 0.09%
3,729
+388
+12% +$26K
NTES icon
170
NetEase
NTES
$79.5B
$277K 0.09%
2,969
-248
-8% -$26.3K
INTU icon
171
Intuit
INTU
$91.6B
$276K 0.09%
441
-7
-2% -$3.86K
FANG icon
172
Diamondback Energy
FANG
$56.2B
$269K 0.09%
1,737
– –
CM icon
173
Canadian Imperial Bank of Commerce
CM
$110B
$268K 0.09%
+5,568
New +$223K
K
174
DELISTED
Kellanova
K
$268K 0.09%
+4,789
New +$250K
FISV
175
Fiserv Inc
FISV
$27.4B
$263K 0.09%
1,982
+38
+2% +$4.66K
5 6
7
8 9

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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.