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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
UBS icon
151
UBS Group
UBS
$177B
$418K 0.14%
+13,537
New +$407K
TT icon
152
Trane Technologies
TT
$105B
$417K 0.14%
1,072
+157
+17% +$54.5K
WMB icon
153
Williams Companies
WMB
$90.1B
$417K 0.14%
9,126
+678
+8% +$29.8K
SLF icon
154
Sun Life Financial
SLF
$44.4B
$417K 0.14%
7,179
+1,039
+17% +$54.3K
ADI icon
155
Analog Devices
ADI
$187B
$404K 0.14%
1,757
+647
+58% +$146K
KLAC icon
156
KLA
KLAC
$272B
$402K 0.14%
+5,190
New +$407K
BKNG icon
157
Booking.com
BKNG
$159B
$396K 0.13%
2,350
+725
+45% +$111K
FISV
158
Fiserv Inc
FISV
$27.4B
$394K 0.13%
2,191
+209
+11% +$34.5K
MPC icon
159
Marathon Petroleum
MPC
$97.8B
$392K 0.13%
2,405
+233
+11% +$39.4K
PCAR icon
160
PACCAR
PCAR
$69B
$391K 0.13%
3,967
– –
MFG icon
161
Mizuho Financial
MFG
$132B
$380K 0.13%
90,968
+10,648
+13% +$44.5K
EA
162
DELISTED
Electronic Arts
EA
$378K 0.13%
2,635
+156
+6% +$22.6K
EQNR icon
163
Equinor
EQNR
$97.3B
$378K 0.13%
14,905
+106
+0.7% +$2.8K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.2B
$377K 0.13%
1,956
– –
TRV icon
165
Travelers Companies
TRV
$77.2B
$374K 0.13%
1,598
+278
+21% +$61.3K
COP icon
166
ConocoPhillips
COP
$153B
$368K 0.13%
3,498
+285
+9% +$31.3K
CHD icon
167
Church & Dwight Co
CHD
$24B
$359K 0.12%
3,428
+563
+20% +$57.8K
SNY icon
168
Sanofi
SNY
$105B
$358K 0.12%
6,219
+2,079
+50% +$112K
GS icon
169
Goldman Sachs
GS
$302B
$353K 0.12%
712
+99
+16% +$48.4K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65.5B
$351K 0.12%
1,249
+23
+2% +$6.49K
LESL icon
171
Leslie's
LESL
$12.4M
$351K 0.12%
5,550
– –
EOG icon
172
EOG Resources
EOG
$75.1B
$350K 0.12%
+2,849
New +$358K
GRMN
173
Garmin
GRMN
$59.8B
$347K 0.12%
1,973
+11
+0.6% +$1.9K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$110B
$347K 0.12%
5,654
+86
+2% +$4.66K
EQIX icon
175
Equinix
EQIX
$105B
$346K 0.12%
390
+2
+0.5% +$1.64K
5 6
7
8 9

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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.