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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
NTES icon
201
NetEase
NTES
$79.5B
$251K 0.08%
2,621
-348
-12% -$33.1K
ACGL icon
202
Arch Capital
ACGL
$33.2B
$250K 0.08%
+2,480
New +$241K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.1B
$248K 0.07%
1,406
– –
WEC icon
204
WEC Energy
WEC
$35.6B
$247K 0.07%
3,154
-1,856
-37% -$151K
DE icon
205
Deere & Co
DE
$167B
$247K 0.07%
662
– –
MO icon
206
Altria Group
MO
$107B
$245K 0.07%
5,388
+26
+0.5% +$1.15K
LOW icon
207
Lowe's Companies
LOW
$121B
$243K 0.07%
1,103
+1
+0.1% +$228
ASX icon
208
ASE Group
ASX
$102B
$240K 0.07%
+21,016
New +$228K
PANW icon
209
Palo Alto Networks
PANW
$315B
$237K 0.07%
+1,396
New +$209K
BNS icon
210
Scotiabank
BNS
$110B
$236K 0.07%
5,163
+1,241
+32% +$58.8K
O icon
211
Realty Income
O
$59.2B
$236K 0.07%
4,462
-82
-2% -$4.38K
AMT icon
212
American Tower
AMT
$79.4B
$231K 0.07%
1,190
-2
-0.2% -$374
RACE icon
213
Ferrari
RACE
$71.6B
$229K 0.07%
561
+18
+3% +$7.48K
CAG icon
214
Conagra Brands
CAG
$7.16B
$225K 0.07%
7,915
+325
+4% +$9.77K
FDX icon
215
FedEx
FDX
$77.3B
$225K 0.07%
750
– –
GWW icon
216
W.W. Grainger
GWW
$61.5B
$225K 0.07%
249
– –
SHW icon
217
Sherwin-Williams
SHW
$87.4B
$224K 0.07%
752
– –
BDX icon
218
Becton Dickinson
BDX
$50B
$223K 0.07%
954
+2
+0.2% +$471
PHI icon
219
PLDT
PHI
$4.24B
$223K 0.07%
9,072
-11
-0.1% -$266
ORAN
220
DELISTED
Orange
ORAN
$221K 0.07%
22,088
-16,410
-43% -$183K
CTAS icon
221
Cintas
CTAS
$81.4B
$220K 0.07%
1,256
– –
GIB icon
222
CGI
GIB
$15.3B
$220K 0.07%
+2,202
New +$226K
FERG icon
223
Ferguson
FERG
$47.4B
$219K 0.07%
1,130
-55
-5% -$11.5K
AFL icon
224
Aflac
AFL
$60.5B
$216K 0.06%
2,422
– –
PSX icon
225
Phillips 66
PSX
$90B
$214K 0.06%
1,515
– –
7 8
9
10 11

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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.