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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
+1.28%
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
$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
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$26.5M 9.23%
534,779
+1,865
+0.3% +$93.7K
AAPL icon
2
Apple
AAPL
$4.57T
$11.3M 3.94%
45,209
-513
-1% -$121K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$11M 3.84%
426,922
+32,542
+8% +$855K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$10.3M 3.6%
118,272
+21,853
+23% +$2.01M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$10.1M 3.54%
75,571
-1,553
-2% -$214K
LGO
6
Largo
LGO
$70.9M
$9.58M 3.34%
5,572,637
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.15M 3.19%
21,711
-864
-4% -$368K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$7.43M 2.59%
81,058
+361
+0.4% +$33.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$6.31M 2.2%
33,341
+1,514
+5% +$265K
AMZN icon
10
Amazon
AMZN
$2.96T
$6.31M 2.2%
28,756
-356
-1% -$72.8K
EXE
11
Expand Energy Corp
EXE
$21.5B
$4.98M 1.73%
50,000
– –
EQT icon
12
EQT Corp
EQT
$32.3B
$4.77M 1.66%
103,500
-119
-0.1% -$4.91K
TSM icon
13
TSMC
TSM
$2.18T
$4.17M 1.45%
21,090
+565
+3% +$109K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.95M 1.38%
6,743
-101
-1% -$59.3K
TSLA icon
15
Tesla
TSLA
$1.3T
$3.59M 1.25%
8,896
-130
-1% -$41.8K
LLY icon
16
Eli Lilly
LLY
$1.06T
$3.51M 1.22%
4,551
-72
-2% -$59.6K
AVGO icon
17
Broadcom
AVGO
$2.04T
$3.11M 1.08%
13,427
-210
-2% -$38.8K
WMT icon
18
Walmart Inc
WMT
$890B
$2.55M 0.89%
28,234
-638
-2% -$55.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.87%
5,496
-64
-1% -$29.6K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.39M 0.83%
9,956
-138
-1% -$32.1K
VT icon
21
Vanguard Total World Stock ETF
VT
$81.3B
$2.36M 0.82%
20,066
-786
-4% -$94.3K
PG icon
22
Procter & Gamble
PG
$339B
$1.96M 0.68%
11,696
-47
-0.4% -$8.01K
UNH icon
23
UnitedHealth
UNH
$370B
$1.83M 0.64%
3,613
-526
-13% -$299K
COST icon
24
Costco
COST
$420B
$1.81M 0.63%
1,977
-25
-1% -$23.2K
V icon
25
Visa
V
$677B
$1.77M 0.62%
5,604
-205
-4% -$61.6K
1
2 3 4 5

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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.