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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
WEC icon
151
WEC Energy
WEC
$35.6B
$391K 0.14%
4,153
+898
+28% +$87.1K
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$166B
$390K 0.14%
26,905
– –
TT icon
153
Trane Technologies
TT
$105B
$387K 0.13%
1,048
-24
-2% -$9.53K
WF icon
154
Woori Financial
WF
$17.1B
$385K 0.13%
12,330
-1,009
-8% -$34.8K
COP icon
155
ConocoPhillips
COP
$153B
$385K 0.13%
3,881
+383
+11% +$40.7K
RIO icon
156
Rio Tinto
RIO
$165B
$383K 0.13%
6,505
+1,906
+41% +$122K
LOW icon
157
Lowe's Companies
LOW
$121B
$382K 0.13%
1,549
-34
-2% -$9.08K
TRV icon
158
Travelers Companies
TRV
$77.2B
$381K 0.13%
1,580
-18
-1% -$4.49K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$380K 0.13%
6,711
+992
+17% +$55.4K
PLTR icon
160
Palantir
PLTR
$411B
$376K 0.13%
+4,969
New +$289K
MS icon
161
Morgan Stanley
MS
$342B
$371K 0.13%
2,949
-68
-2% -$8.38K
EQIX icon
162
Equinix
EQIX
$105B
$364K 0.13%
386
-4
-1% -$3.68K
GDDY icon
163
GoDaddy
GDDY
$11.6B
$359K 0.13%
1,817
+455
+33% +$83.1K
SNY icon
164
Sanofi
SNY
$105B
$354K 0.12%
7,339
+1,120
+18% +$56.9K
TCOM icon
165
Trip.com Group
TCOM
$28.7B
$353K 0.12%
5,143
-237
-4% -$15.7K
EQNR icon
166
Equinor
EQNR
$97.3B
$353K 0.12%
14,905
– –
CM icon
167
Canadian Imperial Bank of Commerce
CM
$110B
$351K 0.12%
5,547
-107
-2% -$6.8K
EOG icon
168
EOG Resources
EOG
$75.1B
$348K 0.12%
2,842
-7
-0.2% -$894
AJG icon
169
Arthur J. Gallagher & Co
AJG
$65.5B
$348K 0.12%
1,226
-23
-2% -$6.69K
CHKP icon
170
Check Point Software Technologies
CHKP
$13.2B
$347K 0.12%
1,858
-98
-5% -$18.5K
UBER icon
171
Uber
UBER
$154B
$344K 0.12%
5,710
-82
-1% -$5.86K
QCOM icon
172
Qualcomm
QCOM
$171B
$344K 0.12%
2,241
-1,391
-38% -$228K
TSN icon
173
Tyson Foods
TSN
$19.6B
$337K 0.12%
+5,862
New +$354K
SLF icon
174
Sun Life Financial
SLF
$44.4B
$335K 0.12%
5,639
-1,540
-21% -$90.9K
PANW icon
175
Palo Alto Networks
PANW
$315B
$333K 0.12%
1,830
-66
-3% -$12.5K
5 6
7
8 9

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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.