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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
+4.97%
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
$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
IAU icon
1
iShares Gold Trust
IAU
$67.5B
$23.5M 7.05%
532,914
-87,626
-14% -$3.87M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$10.8M 3.24%
394,380
+55,650
+16% +$1.44M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.8M 3.23%
96,419
+24,930
+35% +$2.27M
NEM icon
4
Newmont
NEM
$119B
$10.3M 3.08%
245,369
– –
LGO
5
Largo
LGO
$70.9M
$10.3M 3.08%
5,572,637
– –
RRC icon
6
Range Resources
RRC
$8.95B
$9.19M 2.75%
274,000
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.35M 2.5%
18,693
+409
+2% +$173K
AAPL icon
8
Apple
AAPL
$4.57T
$8.25M 2.47%
39,176
+39
+0.1% +$7.27K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$8.16M 2.45%
66,043
+483
+0.7% +$48.8K
SLV icon
10
iShares Silver Trust
SLV
$30.7B
$7.57M 2.27%
285,000
– –
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.9B
$7.55M 2.26%
116,600
– –
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$7.44M 2.23%
80,697
– –
XOM icon
13
ExxonMobil
XOM
$634B
$6.77M 2.03%
58,826
+2,571
+5% +$299K
UNH icon
14
UnitedHealth
UNH
$370B
$6.48M 1.94%
12,734
-319
-2% -$156K
B
15
Barrick Mining
B
$73.2B
$6.1M 1.83%
365,530
-252
-0.1% -$4.28K
ELV icon
16
Elevance Health
ELV
$85.5B
$5.85M 1.75%
10,788
+43
+0.4% +$22.7K
GDX icon
17
VanEck Gold Miners ETF
GDX
$27.4B
$5.77M 1.73%
170,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$5.39M 1.61%
29,565
+141
+0.5% +$23.8K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.2M 1.56%
114,000
– –
EQT icon
20
EQT Corp
EQT
$32.3B
$5.01M 1.5%
135,575
– –
AMZN icon
21
Amazon
AMZN
$2.96T
$4.64M 1.39%
23,988
+310
+1% +$56.9K
CVX icon
22
Chevron
CVX
$366B
$4.44M 1.33%
28,390
+91
+0.3% +$14.5K
EXE
23
Expand Energy Corp
EXE
$21.5B
$4.11M 1.23%
50,000
– –
KGC icon
24
Kinross Gold
KGC
$32.8B
$3.99M 1.2%
480,071
– –
LLY icon
25
Eli Lilly
LLY
$1.06T
$3.95M 1.19%
4,368
+19
+0.4% +$15.2K
1
2 3 4 5

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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.