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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
AMT icon
176
American Tower
AMT
$79.4B
$328K 0.11%
1,789
+408
+30% +$84.5K
INTU icon
177
Intuit
INTU
$91.6B
$328K 0.11%
522
-218
-29% -$139K
SCHW
178
Charles Schwab
SCHW
$189B
$327K 0.11%
4,421
-79
-2% -$5.91K
MO icon
179
Altria Group
MO
$107B
$324K 0.11%
6,196
+93
+2% +$4.95K
DE icon
180
Deere & Co
DE
$167B
$321K 0.11%
757
-14
-2% -$5.9K
MCO icon
181
Moody's
MCO
$82.8B
$320K 0.11%
675
-6
-0.9% -$2.86K
CDNS icon
182
Cadence Design Systems
CDNS
$89B
$315K 0.11%
1,047
-33
-3% -$9.59K
MPC icon
183
Marathon Petroleum
MPC
$97.8B
$314K 0.11%
2,250
-155
-6% -$23.7K
KT icon
184
KT
KT
$8.83B
$313K 0.11%
20,186
– –
O icon
185
Realty Income
O
$59.2B
$310K 0.11%
5,801
+1,018
+21% +$59.3K
BTI icon
186
British American Tobacco
BTI
$120B
$309K 0.11%
8,518
+2,124
+33% +$76.7K
BX icon
187
Blackstone
BX
$110B
$307K 0.11%
1,779
-16
-0.9% -$2.79K
MRVL icon
188
Marvell Technology
MRVL
$195B
$304K 0.11%
+2,749
New +$255K
GS icon
189
Goldman Sachs
GS
$302B
$303K 0.11%
529
-183
-26% -$102K
CNQ icon
190
Canadian Natural Resources
CNQ
$98.1B
$301K 0.11%
9,760
-234
-2% -$7.88K
SNPS icon
191
Synopsys
SNPS
$79B
$299K 0.1%
616
-9
-1% -$4.7K
USB icon
192
US Bancorp
USB
$101B
$298K 0.1%
6,235
-86
-1% -$4.23K
WELL icon
193
Welltower
WELL
$166B
$298K 0.1%
2,362
+683
+41% +$89.7K
CI icon
194
Cigna
CI
$73.3B
$297K 0.1%
1,074
-134
-11% -$42.7K
AFRM icon
195
Affirm
AFRM
$24.6B
$296K 0.1%
+4,866
New +$270K
PYPL icon
196
PayPal
PYPL
$50.6B
$295K 0.1%
3,451
-54
-2% -$4.54K
PDD icon
197
Pinduoduo
PDD
$127B
$294K 0.1%
3,034
-110
-3% -$12.8K
FANG icon
198
Diamondback Energy
FANG
$56.2B
$292K 0.1%
1,781
-71
-4% -$12.5K
MDT icon
199
Medtronic
MDT
$116B
$290K 0.1%
3,629
-186
-5% -$16.1K
ESLT icon
200
Elbit Systems
ESLT
$36.5B
$289K 0.1%
1,118
-32
-3% -$7.51K
6 7
8
9 10

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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.