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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
FERG icon
201
Ferguson
FERG
$47.4B
$227K 0.08%
+1,177
New +$199K
DG icon
202
Dollar General
DG
$26.4B
$227K 0.08%
+1,668
New +$202K
JHX icon
203
James Hardie Industries
JHX
$17.9B
$226K 0.08%
+5,838
New +$175K
FNV icon
204
Franco-Nevada
FNV
$45.5B
$224K 0.08%
2,020
-462
-19% -$56.2K
QCOM icon
205
Qualcomm
QCOM
$171B
$224K 0.08%
+1,547
New +$192K
CHKP icon
206
Check Point Software Technologies
CHKP
$13.2B
$220K 0.07%
+1,443
New +$204K
PHI icon
207
PLDT
PHI
$4.24B
$220K 0.07%
+9,388
New +$210K
USB icon
208
US Bancorp
USB
$101B
$220K 0.07%
+5,078
New +$186K
TT icon
209
Trane Technologies
TT
$105B
$220K 0.07%
+900
New +$197K
TS icon
210
Tenaris
TS
$26.8B
$218K 0.07%
+6,274
New +$210K
TMO icon
211
Thermo Fisher Scientific
TMO
$223B
$217K 0.07%
408
-7
-2% -$3.39K
SNY icon
212
Sanofi
SNY
$105B
$214K 0.07%
4,304
-26
-0.6% -$1.27K
PKX icon
213
POSCO
PKX
$17.3B
$209K 0.07%
2,200
-664
-23% -$59.9K
WDAY icon
214
Workday
WDAY
$43.3B
$208K 0.07%
+754
New +$180K
KMB icon
215
Kimberly-Clark
KMB
$36.2B
$207K 0.07%
+1,702
New +$206K
GWW icon
216
W.W. Grainger
GWW
$61.5B
$206K 0.07%
+249
New +$192K
CCI icon
217
Crown Castle
CCI
$31.5B
$205K 0.07%
+1,780
New +$182K
TCOM icon
218
Trip.com Group
TCOM
$28.7B
$204K 0.07%
+5,665
New +$193K
DEO icon
219
Diageo
DEO
$52.2B
$203K 0.07%
1,393
-4
-0.3% -$591
KDP icon
220
Keurig Dr Pepper
KDP
$40.2B
$202K 0.07%
6,057
-4,987
-45% -$155K
DE icon
221
Deere & Co
DE
$167B
$201K 0.07%
+503
New +$190K
FLO icon
222
Flowers Foods
FLO
$1.52B
$201K 0.07%
+8,910
New +$192K
UPS icon
223
United Parcel Service
UPS
$88.4B
$200K 0.07%
1,274
-22
-2% -$3.33K
SMFG icon
224
Sumitomo Mitsui Financial
SMFG
$166B
$198K 0.07%
20,500
+2,985
+17% +$28.9K
TKC icon
225
Turkcell
TKC
$4.74B
$155K 0.05%
32,160
+12,513
+64% +$58.8K
7 8
9
10 11

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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.