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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
TS icon
201
Tenaris
TS
$26.8B
$288K 0.1%
7,616
+1,309
+21% +$46.4K
TYL icon
202
Tyler Technologies
TYL
$13B
$285K 0.1%
+494
New +$299K
UPS icon
203
United Parcel Service
UPS
$88.4B
$280K 0.1%
+2,224
New +$293K
BUD icon
204
AB InBev
BUD
$156B
$279K 0.1%
5,576
+1,215
+28% +$70.3K
GSK icon
205
GSK
GSK
$101B
$279K 0.1%
8,250
+2,470
+43% +$88.9K
PBR icon
206
Petrobras
PBR
$114B
$279K 0.1%
21,672
-261
-1% -$3.65K
RACE icon
207
Ferrari
RACE
$71.6B
$277K 0.1%
652
-26
-4% -$11.7K
MU icon
208
Micron Technology
MU
$1.03T
$276K 0.1%
+3,281
New +$334K
PHI icon
209
PLDT
PHI
$4.24B
$274K 0.1%
12,352
+3,659
+42% +$86.9K
WDS icon
210
Woodside Energy
WDS
$43.6B
$269K 0.09%
+17,231
New +$276K
BDX icon
211
Becton Dickinson
BDX
$50B
$267K 0.09%
1,175
+96
+9% +$22.2K
INTC icon
212
Intel
INTC
$509B
$265K 0.09%
+13,195
New +$297K
YUM icon
213
Yum! Brands
YUM
$41B
$263K 0.09%
+1,960
New +$265K
HMC icon
214
Honda
HMC
$40.6B
$263K 0.09%
9,198
-1,355
-13% -$38.3K
GWW icon
215
W.W. Grainger
GWW
$61.5B
$262K 0.09%
249
– –
TAL icon
216
TAL Education Group
TAL
$6.58B
$262K 0.09%
26,192
– –
NGG icon
217
National Grid
NGG
$81.1B
$262K 0.09%
4,596
+1,523
+50% +$91.6K
FCX icon
218
Freeport-McMoran
FCX
$96.9B
$260K 0.09%
6,830
+737
+12% +$33K
BBVA icon
219
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$259K 0.09%
26,617
-5,043
-16% -$49.9K
SHW icon
220
Sherwin-Williams
SHW
$87.4B
$256K 0.09%
752
-10
-1% -$3.73K
TMO icon
221
Thermo Fisher Scientific
TMO
$223B
$255K 0.09%
491
-571
-54% -$314K
ASX icon
222
ASE Group
ASX
$102B
$254K 0.09%
25,262
-18,124
-42% -$181K
MMM icon
223
3M
MMM
$94.8B
$253K 0.09%
1,962
-32
-2% -$4.2K
AFL icon
224
Aflac
AFL
$60.5B
$253K 0.09%
2,446
– –
BNS icon
225
Scotiabank
BNS
$110B
$253K 0.09%
4,702
– –
7 8
9
10 11

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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.