We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
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
$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
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$26.6M 9.06%
532,914
– –
LGO
2
Largo
LGO
$70.9M
$11.7M 3.99%
5,572,637
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.5M 3.93%
96,419
– –
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$11.4M 3.87%
394,380
– –
AAPL icon
5
Apple
AAPL
$4.57T
$10.7M 3.63%
45,722
+6,546
+17% +$1.46M
MSFT icon
6
Microsoft
MSFT
$3.71T
$9.71M 3.31%
22,575
+3,882
+21% +$1.66M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$9.37M 3.19%
77,124
+11,081
+17% +$1.31M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$7.77M 2.64%
80,697
– –
AMZN icon
9
Amazon
AMZN
$2.96T
$5.42M 1.85%
29,112
+5,124
+21% +$935K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$5.28M 1.8%
31,827
+2,262
+8% +$379K
EXE
11
Expand Energy Corp
EXE
$21.5B
$4.11M 1.4%
50,000
– –
LLY icon
12
Eli Lilly
LLY
$1.06T
$4.1M 1.39%
4,623
+255
+6% +$229K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.92M 1.33%
6,844
+1,219
+22% +$627K
EQT icon
14
EQT Corp
EQT
$32.3B
$3.8M 1.29%
103,619
-31,956
-24% -$1.09M
TSM icon
15
TSMC
TSM
$2.18T
$3.56M 1.21%
20,525
+1,424
+7% +$243K
VT icon
16
Vanguard Total World Stock ETF
VT
$81.3B
$2.59M 0.88%
20,852
-9
-0% -$1.03K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.56M 0.87%
5,560
+360
+7% +$159K
NVO
18
Novo Nordisk
NVO
$209B
$2.48M 0.85%
20,861
+601
+3% +$80.2K
UNH icon
19
UnitedHealth
UNH
$370B
$2.42M 0.82%
4,139
-8,595
-67% -$4.86M
TSLA icon
20
Tesla
TSLA
$1.3T
$2.36M 0.8%
9,026
+1,556
+21% +$355K
AVGO icon
21
Broadcom
AVGO
$2.04T
$2.35M 0.8%
13,637
+2,877
+27% +$461K
WMT icon
22
Walmart Inc
WMT
$890B
$2.33M 0.79%
28,872
+1,528
+6% +$112K
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.13M 0.72%
10,094
+768
+8% +$162K
PG icon
24
Procter & Gamble
PG
$339B
$2.03M 0.69%
11,743
+1,586
+16% +$269K
MRK icon
25
Merck
MRK
$318B
$1.95M 0.67%
17,205
+891
+5% +$106K
1
2 3 4 5

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return

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.