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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
SCHW
176
Charles Schwab
SCHW
$189B
$263K 0.09%
3,818
-317
-8% -$18.3K
MCO icon
177
Moody's
MCO
$82.8B
$261K 0.09%
669
+16
+2% +$5.56K
ODFL icon
178
Old Dominion Freight Line
ODFL
$44.1B
$260K 0.09%
1,282
-270
-17% -$53.6K
T icon
179
AT&T
T
$166B
$259K 0.09%
+15,427
New +$244K
NOC icon
180
Northrop Grumman
NOC
$82B
$258K 0.09%
+552
New +$259K
BDX icon
181
Becton Dickinson
BDX
$50B
$253K 0.09%
1,036
+4
+0.4% +$986
GRMN
182
Garmin
GRMN
$59.8B
$252K 0.09%
1,962
– –
BSX icon
183
Boston Scientific
BSX
$74.5B
$252K 0.09%
4,354
+473
+12% +$25.2K
UBER icon
184
Uber
UBER
$154B
$251K 0.09%
+4,078
New +$213K
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$247K 0.08%
27,059
+2,938
+12% +$25.3K
TRV icon
186
Travelers Companies
TRV
$77.2B
$243K 0.08%
+1,278
New +$221K
KHC icon
187
Kraft Heinz
KHC
$29.1B
$243K 0.08%
+6,582
New +$224K
CHD icon
188
Church & Dwight Co
CHD
$24B
$243K 0.08%
2,572
-69
-3% -$6.32K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$65.5B
$243K 0.08%
1,081
+70
+7% +$16.6K
AMT icon
190
American Tower
AMT
$79.4B
$242K 0.08%
+1,121
New +$212K
LOW icon
191
Lowe's Companies
LOW
$121B
$241K 0.08%
1,081
-576
-35% -$117K
AFRM icon
192
Affirm
AFRM
$24.6B
$239K 0.08%
+4,866
New +$141K
SHG icon
193
Shinhan Financial Group
SHG
$34.6B
$239K 0.08%
7,759
-3,547
-31% -$97.5K
XEL icon
194
Xcel Energy
XEL
$49.1B
$235K 0.08%
3,791
-5,519
-59% -$331K
VRSN icon
195
VeriSign
VRSN
$25.6B
$235K 0.08%
+1,139
New +$237K
SHW icon
196
Sherwin-Williams
SHW
$87.4B
$235K 0.08%
+752
New +$202K
CAG icon
197
Conagra Brands
CAG
$7.16B
$234K 0.08%
+8,173
New +$229K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.08%
1,033
+132
+15% +$30.9K
KOF icon
199
Coca-Cola Femsa
KOF
$23.1B
$230K 0.08%
+2,434
New +$203K
EA
200
DELISTED
Electronic Arts
EA
$230K 0.08%
+1,682
New +$222K
6 7
8
9 10

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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.