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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
+7.28%
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
$322M
AUM Growth
+$27M
Cap. Flow
+$15.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.16M
2
HDB icon
HDFC Bank
HDB
+$956K
3
MSFT icon
Microsoft
MSFT
+$630K
4
BAC icon
Bank of America
BAC
+$555K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$417K
3
D icon
Dominion Energy
D
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
176
Petrobras
PBR
$114B
$306K 0.1%
20,143
+527
+3% +$8.57K
CHD icon
177
Church & Dwight Co
CHD
$24B
$304K 0.09%
2,910
+338
+13% +$33.8K
TD icon
178
Toronto Dominion Bank
TD
$204B
$301K 0.09%
+4,990
New +$301K
BSX icon
179
Boston Scientific
BSX
$74.5B
$300K 0.09%
4,386
+32
+0.7% +$2.06K
T icon
180
AT&T
T
$166B
$299K 0.09%
16,984
+1,557
+10% +$26.6K
INTU icon
181
Intuit
INTU
$91.6B
$298K 0.09%
459
+18
+4% +$11.5K
SCHW
182
Charles Schwab
SCHW
$189B
$298K 0.09%
4,113
+295
+8% +$19.4K
TAL icon
183
TAL Education Group
TAL
$6.58B
$297K 0.09%
26,192
– –
GRMN
184
Garmin
GRMN
$59.8B
$292K 0.09%
1,962
– –
MDT icon
185
Medtronic
MDT
$116B
$288K 0.09%
+3,300
New +$282K
CPB icon
186
Campbell Soup
CPB
$6.74B
$287K 0.09%
6,459
-455
-7% -$19.7K
RIO icon
187
Rio Tinto
RIO
$165B
$285K 0.09%
4,479
+750
+20% +$50.2K
NKE icon
188
Nike
NKE
$60.1B
$284K 0.09%
3,022
+206
+7% +$21K
CM icon
189
Canadian Imperial Bank of Commerce
CM
$110B
$282K 0.09%
5,568
– –
SHG icon
190
Shinhan Financial Group
SHG
$34.6B
$281K 0.09%
7,926
+167
+2% +$5.4K
MU icon
191
Micron Technology
MU
$1.03T
$281K 0.09%
+2,384
New +$216K
LOW icon
192
Lowe's Companies
LOW
$121B
$281K 0.09%
1,102
+21
+2% +$4.83K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$280K 0.09%
1,066
+33
+3% +$7.74K
KHC icon
194
Kraft Heinz
KHC
$29.1B
$278K 0.09%
7,547
+965
+15% +$35.1K
DE icon
195
Deere & Co
DE
$167B
$272K 0.08%
662
+159
+32% +$60.9K
TT icon
196
Trane Technologies
TT
$105B
$270K 0.08%
900
– –
KEYS icon
197
Keysight
KEYS
$60.6B
$269K 0.08%
1,719
-86
-5% -$13.2K
VALE icon
198
Vale
VALE
$61.4B
$266K 0.08%
21,826
+2,835
+15% +$38.3K
PLD icon
199
Prologis
PLD
$134B
$266K 0.08%
+2,043
New +$267K
BA icon
200
Boeing
BA
$183B
$265K 0.08%
1,375
+299
+28% +$61.4K
6 7
8
9 10

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West Family Investments's Q1 2024 Portfolio in Review

As of Q1 2024, West Family Investments held 276 positions worth $322M, up 9.2% from $295M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Family Investments deployed $15.2M of net new capital in Q1 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was HDFC Bank: 33,730 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $417K trimmed.

  • West Family Investments's largest Q1 2024 buy was HDFC Bank: 33,730 shares worth $944K.
  • West Family Investments added most to Newmont in Q1 2024, an estimated $3.16M increase.
  • West Family Investments's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $417K.
  • West Family Investments fully exited Zoom in Q1 2024, selling an estimated $1.14M.
  • West Family Investments's ten largest holdings make up 31% of its $322M portfolio in Q1 2024.
  • West Family Investments opened 40 new positions and closed 17 in Q1 2024.
  • West Family Investments's portfolio value rose 9.2% quarter-over-quarter to $322M.

Based on West Family Investments's 13F filing for Q1 2024, filed 13 May 2024.