We are live on ! Find out more
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
GE icon
151
GE Aerospace
GE
$379B
$356K 0.11%
2,238
-566
-20% -$90.4K
PM icon
152
Philip Morris
PM
$290B
$354K 0.11%
3,498
+630
+22% +$61.6K
SHOP icon
153
Shopify
SHOP
$194B
$352K 0.11%
5,335
+25
+0.5% +$1.66K
BSX icon
154
Boston Scientific
BSX
$74.5B
$347K 0.1%
4,508
+122
+3% +$8.93K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$347K 0.1%
3,575
– –
EA
156
DELISTED
Electronic Arts
EA
$345K 0.1%
2,479
+51
+2% +$6.72K
HMC icon
157
Honda
HMC
$40.6B
$345K 0.1%
10,687
+277
+3% +$9.37K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$166B
$344K 0.1%
25,685
+4,470
+21% +$54.1K
VST icon
159
Vistra
VST
$49.2B
$343K 0.1%
3,991
+428
+12% +$35.8K
MFG icon
160
Mizuho Financial
MFG
$132B
$340K 0.1%
80,320
-2,720
-3% -$10.8K
AMAT icon
161
Applied Materials
AMAT
$435B
$330K 0.1%
1,397
+241
+21% +$51.7K
CDNS icon
162
Cadence Design Systems
CDNS
$89B
$328K 0.1%
1,067
– –
ISRG icon
163
Intuitive Surgical
ISRG
$142B
$325K 0.1%
731
+140
+24% +$55.8K
SBUX icon
164
Starbucks
SBUX
$124B
$324K 0.1%
4,159
-159
-4% -$12.9K
CHKP icon
165
Check Point Software Technologies
CHKP
$13.2B
$323K 0.1%
1,956
+428
+28% +$66.7K
BABA icon
166
Alibaba
BABA
$300B
$320K 0.1%
4,451
-1,169
-21% -$89.6K
GRMN
167
Garmin
GRMN
$59.8B
$320K 0.1%
1,962
– –
MU icon
168
Micron Technology
MU
$1.03T
$319K 0.1%
2,425
+41
+2% +$5.17K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$65.5B
$318K 0.1%
1,226
-10
-0.8% -$2.48K
TMO icon
170
Thermo Fisher Scientific
TMO
$223B
$317K 0.1%
573
-184
-24% -$105K
CNQ icon
171
Canadian Natural Resources
CNQ
$98.1B
$305K 0.09%
8,576
– –
SCHW
172
Charles Schwab
SCHW
$189B
$303K 0.09%
4,113
– –
ADP icon
173
Automatic Data Processing
ADP
$107B
$302K 0.09%
1,266
– –
CPB icon
174
Campbell Soup
CPB
$6.74B
$302K 0.09%
6,673
+214
+3% +$9.54K
TT icon
175
Trane Technologies
TT
$105B
$301K 0.09%
915
+15
+2% +$4.77K
5 6
7
8 9

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.