Asset Manager
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West Family Investments, Inc.
4960 AVENIDA ENCINAS, CARLSBAD, CA 92008 • 7606025788
Market Value
$345M
+21.3%
Holdings
492
+132
New Purchases
235
Added To
171
Closed
25
Reduced
50
Top 10 Concentration
26.2%
Turnover
52.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 3.83% | 0.00% | +3.83% | $13M |
| IEFA | 1.63% | 0.00% | +1.63% | $6M |
| MU | 1.69% | 0.63% | +1.07% | $6M |
| AMD | 0.83% | 0.18% | +0.65% | $3M |
| GOOG | 0.65% | 0.00% | +0.65% | $2M |
| INTC | 0.63% | 0.13% | +0.50% | $2M |
| NVDA | 4.47% | 3.98% | +0.48% | $15M |
| JPM | 0.78% | 0.45% | +0.34% | $3M |
| UMC | 0.73% | 0.40% | +0.33% | $3M |
| AMAT | 0.52% | 0.19% | +0.32% | $2M |
| TSM | 2.12% | 1.81% | +0.31% | $7M |
| MAA | 0.31% | 0.00% | +0.31% | $1M |
| STX | 0.39% | 0.11% | +0.29% | $1M |
| AVGO | 1.59% | 1.31% | +0.28% | $5M |
| UNH | 0.37% | 0.09% | +0.28% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.00% | 11.98% | -11.98% | $0 |
| SCHP | 0.00% | 5.98% | -5.98% | $0 |
| TLT | 0.00% | 5.86% | -5.86% | $0 |
| MBB | 0.00% | 2.71% | -2.71% | $0 |
| EQT | 0.02% | 2.32% | -2.30% | $60K |
| EXE | 0.17% | 1.93% | -1.76% | $574K |
| GDXJ | 0.00% | 1.46% | -1.46% | $98 |
| VT | 0.00% | 0.94% | -0.94% | $0 |
| LGO | 0.14% | 0.87% | -0.73% | $466K |
| CRSP | 0.00% | 0.59% | -0.59% | $55 |
| CVS | 0.05% | 0.58% | -0.53% | $176K |
| AZN | 0.18% | 0.49% | -0.32% | $612K |
| ACWV | 0.00% | 0.28% | -0.28% | $0 |
| INFY | 0.07% | 0.31% | -0.24% | $250K |
| WMT | 0.45% | 0.69% | -0.24% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.3% |
| Technology | 21.8% |
| Healthcare | 8.0% |
| Energy | 7.4% |
| Communication Services | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $155M | 45.0% |
| Large Cap | 339 | $165M | 47.7% |
| Mid Cap | 78 | $25M | 7.2% |
| Small Cap | 3 | $43K | 0.0% |
| Micro Cap | 1 | $466K | 0.1% |
Portfolio Analytics
Avg Market Cap
$164.8B
Median Market Cap
$56.8B
Avg P/E
30.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
482
# ETFs / Funds
10
Top Holdings (492 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.47% | 76,955 | $15M | $200.09 | $4M | +12,022 | +18.5% | |
| 2 | IEMG | 3.83% | 159,437 | $13M | $82.84 | — | +159,437 | — | NEW |
| 3 | AAPL | 3.72% | 44,337 | $13M | $289.36 | $2M | +2,245 | +5.3% | |
| 4 | MSFT | 2.61% | 24,135 | $9M | $373.02 | $2M | +5,016 | +26.2% | |
| 5 | GOOGL | 2.58% | 24,935 | $9M | $357.37 | $2M | +454 | +1.9% | |
| 6 | TSM | 2.12% | 15,323 | $7M | $477.57 | $2M | +79 | +0.5% | |
| 7 | AMZN | 1.92% | 27,814 | $7M | $238.34 | $1M | +1,734 | +6.7% | |
| 8 | MU | 1.69% | 5,055 | $6M | $1,154.29 | $4M | -219 | -4.2% | |
| 9 | IEFA | 1.63% | 58,233 | $6M | $96.58 | — | +58,233 | — | NEW |
| 10 | AVGO | 1.59% | 14,519 | $5M | $377.75 | $2M | +2,521 | +21.0% | |
| 11 | TSLA | 1.10% | 8,985 | $4M | $420.60 | $1M | +1,854 | +26.0% | |
| 12 | META | 1.09% | 6,654 | $4M | $563.29 | $589K | +1,132 | +20.5% | |
| 13 | LLY | 0.97% | 2,795 | $3M | $1,199.43 | $974K | +209 | +8.1% | |
| 14 | AMD | 0.83% | 4,922 | $3M | $580.91 | $2M | +2,446 | +98.8% | |
| 15 | BRK-B | 0.82% | 5,634 | $3M | $500.39 | $181K | +129 | +2.3% | |
| 16 | JPM | 0.78% | 8,256 | $3M | $327.33 | $1M | +3,955 | +92.0% | |
| 17 | CSCO | 0.77% | 22,743 | $3M | $117.46 | $919K | +155 | +0.7% | |
| 18 | UMC | 0.73% | 92,392 | $3M | $27.21 | $1M | -32,932 | -26.3% | |
| 19 | JNJ | 0.72% | 9,824 | $2M | $253.97 | $101K | +31 | +0.3% | |
| 20 | GOOG | 0.65% | 6,361 | $2M | $353.33 | — | +6,361 | — | NEW |
| 21 | INTC | 0.63% | 15,594 | $2M | $139.63 | $2M | +6,991 | +81.3% | |
| 22 | V | 0.63% | 6,337 | $2M | $343.09 | $424K | +547 | +9.4% | |
| 23 | ASML | 0.63% | 1,090 | $2M | $1,989.44 | $890K | +122 | +12.6% | |
| 24 | AMAT | 0.52% | 2,463 | $2M | $723.00 | $1M | +854 | +53.1% | |
| 25 | GE | 0.51% | 4,721 | $2M | $373.73 | $1M | +2,194 | +86.8% | |
| 26 | XONA.DE | 0.51% | 12,810 | $2M | $136.72 | -$219K | +1,199 | +10.3% | |
| 27 | KO | 0.50% | 21,005 | $2M | $81.27 | $240K | +1,710 | +8.9% | |
| 28 | LRCX | 0.48% | 3,787 | $2M | $433.33 | $972K | +654 | +20.9% | |
| 29 | MRK | 0.47% | 12,703 | $2M | $128.50 | $127K | +187 | +1.5% | |
| 30 | CAT | 0.45% | 1,461 | $2M | $1,064.90 | $684K | +231 | +18.8% | |
| 31 | WMT | 0.45% | 13,700 | $2M | $113.26 | -$405K | -2,046 | -13.0% | |
| 32 | WM | 0.45% | 6,903 | $2M | $222.88 | -$44K | +14 | +0.2% | |
| 33 | CHT | 0.44% | 34,531 | $2M | $44.26 | $47K | -542 | -1.6% | |
| 34 | MA | 0.44% | 2,951 | $2M | $513.60 | $63K | +44 | +1.5% | |
| 35 | PG | 0.40% | 9,405 | $1M | $146.64 | -$85K | -729 | -7.2% | |
| 36 | STX | 0.39% | 1,397 | $1M | $965.00 | $1M | +633 | +82.8% | |
| 37 | IBN | 0.39% | 45,820 | $1M | $29.03 | $150K | +240 | +0.5% | |
| 38 | UNH | 0.37% | 3,100 | $1M | $415.63 | $1M | +2,115 | +214.7% | |
| 39 | CVX | 0.37% | 7,766 | $1M | $165.76 | $335K | +3,164 | +68.8% | |
| 40 | MCD | 0.37% | 4,739 | $1M | $270.31 | -$201K | -30 | -0.6% | |
| 41 | WDC | 0.37% | 1,986 | $1M | $638.72 | $954K | +824 | +70.9% | |
| 42 | IBM | 0.36% | 4,412 | $1M | $281.21 | $355K | +759 | +20.8% | |
| 43 | HD | 0.36% | 3,490 | $1M | $352.68 | $510K | +1,298 | +59.2% | |
| 44 | RTX | 0.34% | 6,207 | $1M | $189.73 | $588K | +3,149 | +103.0% | |
| 45 | HSBC | 0.34% | 12,240 | $1M | $95.09 | $384K | +2,785 | +29.5% | |
| 46 | ASX | 0.33% | 25,571 | $1M | $45.12 | $580K | -891 | -3.4% | |
| 47 | PEP | 0.32% | 8,267 | $1M | $135.40 | $294K | +2,950 | +55.5% | |
| 48 | MAA | 0.31% | 7,697 | $1M | $138.94 | — | +7,697 | — | NEW |
| 49 | VZ | 0.31% | 25,209 | $1M | $42.34 | -$177K | +428 | +1.7% | |
| 50 | RY | 0.30% | 5,078 | $1M | $206.97 | $244K | +87 | +1.7% | |
| 51 | LIN | 0.30% | 2,025 | $1M | $518.94 | $63K | +32 | +1.6% | |
| 52 | KLAC | 0.30% | 3,450 | $1M | $301.71 | $667K | +3,196 | +1258.3% | |
| 53 | ED | 0.30% | 9,376 | $1M | $110.63 | $13K | +328 | +3.6% | |
| 54 | WCN | 0.30% | 6,187 | $1M | $166.69 | $388K | +2,226 | +56.2% | |
| 55 | BAC | 0.29% | 17,738 | $1M | $56.98 | $174K | +582 | +3.4% | |
| 56 | SO | 0.29% | 10,508 | $1M | $95.71 | -$21K | -127 | -1.2% | |
| 57 | ABBV | 0.29% | 3,970 | $999K | $251.64 | -$60K | -900 | -18.5% | |
| 58 | PM | 0.29% | 5,474 | $990K | $180.91 | $93K | +50 | +0.9% | |
| 59 | MS | 0.29% | 4,702 | $983K | $209.04 | $508K | +1,816 | +62.9% | |
| 60 | APH | 0.28% | 5,527 | $975K | $176.32 | $481K | +1,623 | +41.6% | |
| 61 | TRV | 0.28% | 2,901 | $958K | $330.12 | $500K | +1,332 | +84.9% | |
| 62 | SHEL | 0.27% | 12,116 | $939K | $77.54 | $251K | +4,708 | +63.5% | |
| 63 | NVS | 0.27% | 5,931 | $930K | $156.72 | -$18K | -272 | -4.4% | |
| 64 | KB | 0.27% | 8,811 | $925K | $104.96 | $300K | +2,542 | +40.5% | |
| 65 | SAN | 0.27% | 66,897 | $923K | $13.80 | $579K | +36,396 | +119.3% | |
| 66 | COST | 0.27% | 984 | $921K | $935.47 | -$260K | -201 | -17.0% | |
| 67 | EOG | 0.26% | 7,000 | $908K | $129.73 | — | +7,000 | — | NEW |
| 68 | DUK | 0.26% | 7,168 | $907K | $126.58 | -$21K | +81 | +1.1% | |
| 69 | C | 0.26% | 6,429 | $900K | $139.96 | $575K | +3,569 | +124.8% | |
| 70 | ABNB | 0.26% | 6,148 | $880K | $143.10 | — | +6,148 | — | NEW |
| 71 | GEV | 0.25% | 748 | $879K | $1,174.86 | $241K | +17 | +2.3% | |
| 72 | GS | 0.25% | 866 | $876K | $1,011.37 | $493K | +413 | +91.2% | |
| 73 | MUFG | 0.25% | 43,037 | $856K | $19.89 | $236K | +6,506 | +17.8% | |
| 74 | JCI | 0.25% | 5,791 | $846K | $146.11 | $633K | +4,161 | +255.3% | |
| 75 | VRTX | 0.24% | 1,695 | $842K | $496.73 | $273K | +421 | +33.0% | |
| 76 | ORCL | 0.24% | 5,736 | $841K | $146.55 | $82K | +576 | +11.2% | |
| 77 | MMC | 0.24% | 5,036 | $839K | $166.67 | $39K | +422 | +9.2% | |
| 78 | COF | 0.24% | 4,181 | $839K | $200.62 | $600K | +2,872 | +219.4% | |
| 79 | PCG | 0.24% | 49,832 | $838K | $16.82 | — | +49,832 | — | NEW |
| 80 | TXN | 0.24% | 2,787 | $831K | $298.07 | — | +2,787 | — | NEW |
| 81 | WFC | 0.24% | 10,007 | $827K | $82.64 | $51K | +265 | +2.7% | |
| 82 | XYL | 0.24% | 6,957 | $822K | $118.21 | — | +6,957 | — | NEW |
| 83 | MRVL | 0.24% | 2,759 | $822K | $297.89 | — | +2,759 | — | NEW |
| 84 | EWBC | 0.23% | 6,242 | $806K | $129.09 | — | +6,242 | — | NEW |
| 85 | RDY | 0.23% | 55,161 | $799K | $14.49 | -$84K | -8,596 | -13.5% | |
| 86 | ANET | 0.23% | 4,700 | $798K | $169.88 | $231K | +76 | +1.6% | |
| 87 | ATO | 0.23% | 4,629 | $797K | $172.27 | — | +4,629 | — | NEW |
| 88 | BLK | 0.23% | 828 | $796K | $961.56 | — | +828 | — | NEW |
| 89 | COR | 0.23% | 2,805 | $794K | $282.98 | -$231K | -457 | -14.0% | |
| 90 | MCK | 0.23% | 1,036 | $783K | $755.60 | -$121K | -9 | -0.9% | |
| 91 | SHG | 0.23% | 12,364 | $782K | $63.25 | $260K | +3,849 | +45.2% | |
| 92 | TJX | 0.23% | 5,145 | $779K | $151.50 | $183K | +1,409 | +37.7% | |
| 93 | NNN | 0.23% | 16,746 | $779K | $46.53 | — | +16,746 | — | NEW |
| 94 | ROST | 0.22% | 3,592 | $765K | $212.85 | — | +3,592 | — | NEW |
| 95 | TMUS | 0.22% | 4,534 | $760K | $167.73 | -$94K | +465 | +11.4% | |
| 96 | CB | 0.22% | 2,214 | $754K | $340.74 | $185K | +466 | +26.7% | |
| 97 | PKX | 0.22% | 14,641 | $752K | $51.38 | -$139K | -591 | -3.9% | |
| 98 | NDSN | 0.22% | 2,463 | $743K | $301.69 | — | +2,463 | — | NEW |
| 99 | ABT | 0.21% | 8,104 | $735K | $90.74 | $520K | +6,005 | +286.1% | |
| 100 | BHP | 0.21% | 8,817 | $735K | $83.31 | $220K | +1,743 | +24.6% |