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WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.38%
5 Year Est. Return
+78.8%
10 Year Est. Return
+202.66%
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
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$24.4M 8.26%
620,540
-537
-0.1% -$20.1K
LGO
2
Largo
LGO
$70.9M
$12.9M 4.37%
5,572,637
– –
NEM icon
3
Newmont
NEM
$119B
$10.2M 3.44%
153,755
+1,551
+1% +$59.9K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$9.19M 3.11%
338,730
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.7M 2.95%
71,489
– –
RRC icon
6
Range Resources
RRC
$8.95B
$8.34M 2.82%
274,000
– –
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$7.63M 2.58%
80,697
– –
AAPL icon
8
Apple
AAPL
$4.57T
$7.47M 2.53%
38,793
+202
+0.5% +$37.3K
HACK icon
9
Amplify Cybersecurity ETF
HACK
$2.91B
$7.04M 2.39%
116,600
– –
UNH icon
10
UnitedHealth
UNH
$370B
$6.68M 2.26%
12,684
+287
+2% +$153K
B
11
Barrick Mining
B
$73.2B
$6.62M 2.24%
366,021
-126
-0% -$2.07K
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.29M 2.13%
16,728
+298
+2% +$106K
SLV icon
13
iShares Silver Trust
SLV
$30.9B
$6.21M 2.1%
285,000
– –
XOM icon
14
ExxonMobil
XOM
$634B
$5.58M 1.89%
55,852
-377
-0.7% -$39.6K
GDX icon
15
VanEck Gold Miners ETF
GDX
$27.4B
$5.27M 1.79%
170,000
– –
EQT icon
16
EQT Corp
EQT
$32.3B
$5.24M 1.78%
135,575
– –
ELV icon
17
Elevance Health
ELV
$85.5B
$5.07M 1.72%
10,745
+23
+0.2% +$10.6K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.78M 1.62%
114,000
– –
CVX icon
19
Chevron
CVX
$366B
$4.21M 1.42%
28,206
-100
-0.4% -$15.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$3.96M 1.34%
28,318
+282
+1% +$37.9K
EXE
21
Expand Energy Corp
EXE
$21.5B
$3.85M 1.3%
50,000
– –
MA icon
22
Mastercard
MA
$493B
$3.57M 1.21%
8,380
– –
AMZN icon
23
Amazon
AMZN
$2.96T
$3.41M 1.15%
22,424
+221
+1% +$31K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$3.15M 1.07%
63,590
+690
+1% +$32K
FCX icon
25
Freeport-McMoran
FCX
$97.5B
$3.09M 1.05%
72,530
– –
1
2 3 4 5

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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.