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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
+7.04%
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
$294M
AUM Growth
-$39.8M
Cap. Flow
-$56.4M
Cap. Flow %
-19.2%
Top 10 Hldgs %
37.25%
Holding
307
New
55
Increased
187
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$627K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.3M
2
RRC icon
Range Resources
RRC
+$9.19M
3
SLV icon
iShares Silver Trust
SLV
+$7.57M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.55M
5
B
Barrick Mining
B
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 11.36%
3 Financials 10.21%
4 Communication Services 6.13%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$107B
$311K 0.11%
6,103
+715
+13% +$36.1K
KT icon
202
KT
KT
$8.83B
$310K 0.11%
20,186
+6,298
+45% +$90.8K
TAL icon
203
TAL Education Group
TAL
$6.58B
$310K 0.11%
26,192
– –
KDP icon
204
Keurig Dr Pepper
KDP
$40.2B
$310K 0.11%
+8,268
New +$291K
FCX icon
205
Freeport-McMoran
FCX
$96.9B
$304K 0.1%
6,093
-66,437
-92% -$2.99M
KEYS icon
206
Keysight
KEYS
$60.6B
$304K 0.1%
+1,911
New +$272K
O icon
207
Realty Income
O
$59.2B
$303K 0.1%
4,783
+321
+7% +$19.1K
BMY icon
208
Bristol-Myers Squibb
BMY
$130B
$296K 0.1%
+5,719
New +$268K
CDNS icon
209
Cadence Design Systems
CDNS
$89B
$293K 0.1%
1,080
+13
+1% +$3.59K
VRSN icon
210
VeriSign
VRSN
$25.6B
$292K 0.1%
1,537
+57
+4% +$10.3K
SCHW
211
Charles Schwab
SCHW
$189B
$292K 0.1%
4,500
+387
+9% +$25.4K
SHW icon
212
Sherwin-Williams
SHW
$87.4B
$291K 0.1%
762
+10
+1% +$3.49K
BUD icon
213
AB InBev
BUD
$156B
$289K 0.1%
+4,361
New +$269K
USB icon
214
US Bancorp
USB
$101B
$289K 0.1%
6,321
+1,128
+22% +$49.5K
TKC icon
215
Turkcell
TKC
$4.74B
$285K 0.1%
41,477
+7,732
+23% +$57.7K
CARR icon
216
Carrier Global
CARR
$52B
$285K 0.1%
+3,544
New +$247K
JNPR
217
DELISTED
Juniper Networks
JNPR
$285K 0.1%
7,311
+1,496
+26% +$57.1K
ALC icon
218
Alcon
ALC
$35.6B
$284K 0.1%
+2,840
New +$267K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.1B
$281K 0.1%
1,414
+8
+0.6% +$1.56K
KMB icon
220
Kimberly-Clark
KMB
$36.2B
$281K 0.1%
1,972
+464
+31% +$65.8K
BX icon
221
Blackstone
BX
$110B
$275K 0.09%
+1,795
New +$249K
PYPL icon
222
PayPal
PYPL
$50.6B
$273K 0.09%
+3,505
New +$234K
AFL icon
223
Aflac
AFL
$60.5B
$273K 0.09%
2,446
+24
+1% +$2.44K
MMM icon
224
3M
MMM
$94.8B
$273K 0.09%
+1,994
New +$244K
ENB icon
225
Enbridge
ENB
$112B
$267K 0.09%
+6,578
New +$253K
7 8
9
10 11

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LWM
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West Family Investments's Q3 2024 Portfolio in Review

As of Q3 2024, West Family Investments held 307 positions worth $294M, down 12% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Family Investments withdrew a net $56.4M in Q3 2024, closing 14 positions and reducing 26 holdings. Its most notable exit was Newmont, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, West Family Investments opened a new position in Abbott worth $544K.

  • West Family Investments's largest Q3 2024 buy was Abbott: 4,772 shares worth $544K.
  • West Family Investments added most to Microsoft in Q3 2024, an estimated $1.66M increase.
  • West Family Investments's biggest Q3 2024 reduction was Elevance Health, cutting an estimated $5.32M.
  • West Family Investments fully exited Newmont in Q3 2024, selling an estimated $10.3M.
  • West Family Investments's ten largest holdings make up 37% of its $294M portfolio in Q3 2024.
  • West Family Investments opened 55 new positions and closed 14 in Q3 2024.
  • West Family Investments's portfolio value fell 12% quarter-over-quarter to $294M.

Based on West Family Investments's 13F filing for Q3 2024, filed 8 Nov 2024.