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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
+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
SLF icon
176
Sun Life Financial
SLF
$44.4B
$301K 0.09%
6,140
– –
CHD icon
177
Church & Dwight Co
CHD
$24B
$297K 0.09%
2,865
-45
-2% -$4.76K
UBER icon
178
Uber
UBER
$154B
$296K 0.09%
4,078
– –
CME icon
179
CME Group
CME
$94.3B
$296K 0.09%
1,504
-81
-5% -$16.7K
FISV
180
Fiserv Inc
FISV
$27.4B
$295K 0.09%
1,982
– –
RIO icon
181
Rio Tinto
RIO
$165B
$295K 0.09%
4,479
– –
INTU icon
182
Intuit
INTU
$91.6B
$295K 0.09%
449
-10
-2% -$6.2K
EQIX icon
183
Equinix
EQIX
$105B
$294K 0.09%
388
– –
NEE icon
184
NextEra Energy
NEE
$179B
$292K 0.09%
+4,128
New +$293K
PBR icon
185
Petrobras
PBR
$114B
$292K 0.09%
20,143
– –
MCO icon
186
Moody's
MCO
$82.8B
$284K 0.09%
675
– –
TAL icon
187
TAL Education Group
TAL
$6.58B
$279K 0.08%
26,192
– –
GS icon
188
Goldman Sachs
GS
$302B
$277K 0.08%
613
+123
+25% +$54K
BBVA icon
189
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$277K 0.08%
27,577
+351
+1% +$3.77K
SHG icon
190
Shinhan Financial Group
SHG
$34.6B
$276K 0.08%
7,926
– –
TRV icon
191
Travelers Companies
TRV
$77.2B
$268K 0.08%
1,320
-67
-5% -$14.4K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$110B
$265K 0.08%
5,568
– –
VRSN icon
193
VeriSign
VRSN
$25.6B
$263K 0.08%
1,480
+188
+15% +$33.5K
AXP icon
194
American Express
AXP
$232B
$262K 0.08%
1,133
-2
-0.2% -$463
BKNG icon
195
Booking.com
BKNG
$159B
$257K 0.08%
+1,625
New +$241K
TD icon
196
Toronto Dominion Bank
TD
$204B
$256K 0.08%
4,665
-325
-7% -$18.4K
TKC icon
197
Turkcell
TKC
$4.74B
$256K 0.08%
33,745
– –
ADI icon
198
Analog Devices
ADI
$187B
$253K 0.08%
+1,110
New +$237K
TCOM icon
199
Trip.com Group
TCOM
$28.7B
$253K 0.08%
5,380
– –
MS icon
200
Morgan Stanley
MS
$342B
$252K 0.08%
2,593
+27
+1% +$2.57K
6 7
8
9 10

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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.