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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
+7.28%
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
$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
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$26.3M 8.15%
620,540
– –
RRC icon
2
Range Resources
RRC
$8.95B
$9.43M 2.93%
274,000
– –
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$9.19M 2.85%
338,730
– –
LGO
4
Largo
LGO
$70.9M
$9.19M 2.85%
5,572,637
– –
NEM icon
5
Newmont
NEM
$119B
$8.79M 2.73%
245,369
+91,614
+60% +$3.16M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.41M 2.61%
71,489
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$7.69M 2.39%
18,284
+1,556
+9% +$630K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$7.49M 2.32%
80,697
– –
HACK icon
9
Amplify Cybersecurity ETF
HACK
$2.91B
$7.48M 2.32%
116,600
– –
AAPL icon
10
Apple
AAPL
$4.57T
$6.71M 2.08%
39,137
+344
+0.9% +$62.5K
XOM icon
11
ExxonMobil
XOM
$634B
$6.54M 2.03%
56,255
+403
+0.7% +$42.2K
SLV icon
12
iShares Silver Trust
SLV
$30.9B
$6.48M 2.01%
285,000
– –
UNH icon
13
UnitedHealth
UNH
$370B
$6.46M 2%
13,053
+369
+3% +$188K
B
14
Barrick Mining
B
$73.2B
$6.09M 1.89%
365,782
-239
-0.1% -$3.74K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$5.92M 1.84%
65,560
+1,970
+3% +$143K
ELV icon
16
Elevance Health
ELV
$85.5B
$5.57M 1.73%
10,745
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.38M 1.67%
114,000
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$27.4B
$5.38M 1.67%
170,000
– –
EQT icon
19
EQT Corp
EQT
$32.3B
$5.03M 1.56%
135,575
– –
CVX icon
20
Chevron
CVX
$366B
$4.46M 1.39%
28,299
+93
+0.3% +$14K
EXE
21
Expand Energy Corp
EXE
$21.5B
$4.44M 1.38%
50,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$4.44M 1.38%
29,424
+1,106
+4% +$158K
AMZN icon
23
Amazon
AMZN
$2.96T
$4.27M 1.33%
23,678
+1,254
+6% +$209K
MA icon
24
Mastercard
MA
$493B
$4.08M 1.27%
8,477
+97
+1% +$44.3K
FCX icon
25
Freeport-McMoran
FCX
$97.5B
$3.41M 1.06%
72,530
– –
1
2 3 4 5

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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.