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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
MCO icon
201
Moody's
MCO
$82.8B
$265K 0.08%
675
+6
+0.9% +$2.31K
PM icon
202
Philip Morris
PM
$290B
$263K 0.08%
2,868
-164
-5% -$15.1K
SHW icon
203
Sherwin-Williams
SHW
$87.4B
$261K 0.08%
752
– –
FERG icon
204
Ferguson
FERG
$47.4B
$259K 0.08%
1,185
+8
+0.7% +$1.59K
AXP icon
205
American Express
AXP
$232B
$258K 0.08%
+1,135
New +$235K
XEL icon
206
Xcel Energy
XEL
$49.1B
$257K 0.08%
4,776
+985
+26% +$56.2K
GWW icon
207
W.W. Grainger
GWW
$61.5B
$253K 0.08%
249
– –
CHKP icon
208
Check Point Software Technologies
CHKP
$13.2B
$251K 0.08%
1,528
+85
+6% +$13.6K
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$166B
$250K 0.08%
21,215
+715
+3% +$7.67K
VST icon
210
Vistra
VST
$49.2B
$248K 0.08%
+3,563
New +$176K
PSX icon
211
Phillips 66
PSX
$90B
$247K 0.08%
+1,515
New +$218K
TS icon
212
Tenaris
TS
$26.8B
$246K 0.08%
6,274
– –
O icon
213
Realty Income
O
$59.2B
$246K 0.08%
+4,544
New +$246K
VRSN icon
214
VeriSign
VRSN
$25.6B
$245K 0.08%
1,292
+153
+13% +$30.1K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$245K 0.08%
4,511
-1,585
-26% -$80.7K
HRL icon
216
Hormel Foods
HRL
$13.4B
$244K 0.08%
+6,989
New +$223K
MS icon
217
Morgan Stanley
MS
$342B
$242K 0.08%
+2,566
New +$226K
AMAT icon
218
Applied Materials
AMAT
$435B
$238K 0.07%
+1,156
New +$212K
RACE icon
219
Ferrari
RACE
$71.6B
$237K 0.07%
+543
New +$210K
KOF icon
220
Coca-Cola Femsa
KOF
$23.1B
$237K 0.07%
2,434
– –
JHX icon
221
James Hardie Industries
JHX
$17.9B
$236K 0.07%
5,838
– –
TCOM icon
222
Trip.com Group
TCOM
$28.7B
$236K 0.07%
5,380
-285
-5% -$11.6K
ISRG icon
223
Intuitive Surgical
ISRG
$142B
$236K 0.07%
+591
New +$223K
BDX icon
224
Becton Dickinson
BDX
$50B
$236K 0.07%
952
-84
-8% -$20.1K
AMT icon
225
American Tower
AMT
$79.4B
$236K 0.07%
1,192
+71
+6% +$14.1K
7 8
9
10 11

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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.