Asset Manager
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West Family Investments, Inc.
4960 AVENIDA ENCINAS, CARLSBAD, CA 92008 • 7606025788
Market Value
$380M
+44.3%
Holdings
373
+64
New Purchases
105
Added To
217
Closed
11
Reduced
19
Top 10 Concentration
35.6%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.50% | 1.59% | +2.91% | $17M |
| MSFT | 4.32% | 3.17% | +1.16% | $16M |
| META | 1.86% | 0.93% | +0.94% | $7M |
| AVGO | 1.37% | 0.62% | +0.75% | $5M |
| TSM | 1.74% | 1.17% | +0.57% | $7M |
| NFLX | 0.78% | 0.21% | +0.56% | $3M |
| LLY | 0.90% | 0.47% | +0.43% | $3M |
| GOOGL | 2.20% | 1.82% | +0.38% | $8M |
| AMZN | 2.47% | 2.09% | +0.38% | $9M |
| COST | 0.60% | 0.23% | +0.37% | $2M |
| SAP | 0.55% | 0.21% | +0.34% | $2M |
| TSLA | 1.15% | 0.87% | +0.27% | $4M |
| JPM | 1.16% | 0.92% | +0.24% | $4M |
| ANET | 0.22% | 0.00% | +0.22% | $848K |
| MU | 0.28% | 0.09% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 7.51% | 11.04% | -3.52% | $29M |
| LGO.TO | 0.25% | 3.40% | -3.15% | $955K |
| EXE | 0.00% | 2.11% | -2.11% | $117 |
| EQT | 0.06% | 2.10% | -2.04% | $227K |
| SCHP | 3.51% | 4.71% | -1.20% | $13M |
| TLT | 3.56% | 4.70% | -1.14% | $14M |
| MBB | 2.00% | 2.88% | -0.88% | $8M |
| GDXJ | 0.00% | 0.75% | -0.75% | $68 |
| CVS | 0.07% | 0.62% | -0.55% | $253K |
| UNH | 0.35% | 0.76% | -0.41% | $1M |
| PEP | 0.14% | 0.47% | -0.32% | $542K |
| AAPL | 3.71% | 3.95% | -0.24% | $14M |
| JNJ | 0.52% | 0.74% | -0.22% | $2M |
| VT | 0.68% | 0.88% | -0.20% | $3M |
| TSN | 0.00% | 0.16% | -0.16% | $0 |
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 | 66 | $174M | 45.8% |
| Large Cap | 287 | $202M | 53.0% |
| Mid Cap | 17 | $4M | 1.0% |
| Small Cap | 1 | $59K | 0.0% |
| Micro Cap | 2 | $963K | 0.3% |
Portfolio Analytics
Avg Market Cap
$204.1B
Median Market Cap
$76.4B
Avg P/E
33.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
366
# ETFs / Funds
7
Top Holdings (373 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 7.51% | 455,804 | $29M | $62.66 | -$521K | -35,242 | -7.2% | |
| 2 | NVDA | 4.50% | 108,257 | $17M | $157.99 | $13M | +69,636 | +180.3% | |
| 3 | MSFT | 4.32% | 33,050 | $16M | $497.41 | $8M | +10,820 | +48.7% | |
| 4 | AAPL | 3.71% | 68,775 | $14M | $205.17 | $4M | +21,922 | +46.8% | |
| 5 | TLT | 3.56% | 122,410 | $14M | $110.52 | $1M | +12,542 | +11.4% | |
| 6 | SCHP | 3.51% | 479,787 | $13M | $27.83 | $930K | +36,560 | +8.2% | |
| 7 | AMZN | 2.47% | 42,737 | $9M | $219.39 | $4M | +13,798 | +47.7% | |
| 8 | GOOGL | 2.20% | 47,497 | $8M | $176.23 | $4M | +16,417 | +52.8% | |
| 9 | MBB | 2.00% | 80,697 | $8M | $94.31 | $9K | — | — | |
| 10 | META | 1.86% | 9,586 | $7M | $738.09 | $5M | +5,353 | +126.5% | |
| 11 | TSM | 1.74% | 29,285 | $7M | $226.49 | $4M | +10,658 | +57.2% | |
| 12 | AVGO | 1.37% | 18,945 | $5M | $275.65 | $4M | +9,144 | +93.3% | |
| 13 | JPM | 1.16% | 15,150 | $4M | $289.91 | $2M | +5,272 | +53.4% | |
| 14 | TSLA | 1.15% | 13,730 | $4M | $317.66 | $2M | +4,834 | +54.3% | |
| 15 | BRK-B | 1.00% | 7,788 | $4M | $485.77 | $895K | +2,365 | +43.6% | |
| 16 | LLY | 0.90% | 4,395 | $3M | $779.53 | $2M | +2,897 | +193.4% | |
| 17 | WMT | 0.85% | 32,899 | $3M | $97.78 | $777K | +5,111 | +18.4% | |
| 18 | V | 0.82% | 8,788 | $3M | $355.05 | $1M | +3,025 | +52.5% | |
| 19 | NFLX | 0.78% | 2,202 | $3M | $1,339.13 | $2M | +1,599 | +265.2% | |
| 20 | MA | 0.72% | 4,864 | $3M | $561.94 | $1M | +1,915 | +64.9% | |
| 21 | XOM | 0.72% | 25,298 | $3M | $107.80 | $1M | +11,833 | +87.9% | |
| 22 | VT | 0.68% | 19,290 | $3M | $133.92 | $256K | — | — | |
| 23 | PG | 0.65% | 15,426 | $2M | $159.32 | $577K | +4,389 | +39.8% | |
| 24 | COST | 0.60% | 2,306 | $2M | $989.94 | $2M | +1,667 | +260.9% | |
| 25 | CSCO | 0.59% | 32,237 | $2M | $69.38 | $768K | +8,441 | +35.5% | |
| 26 | CHT | 0.59% | 47,872 | $2M | $46.61 | $349K | -141 | -0.3% | |
| 27 | SAP | 0.55% | 6,893 | $2M | $304.10 | $2M | +4,859 | +238.9% | |
| 28 | JNJ | 0.52% | 12,934 | $2M | $152.75 | $18K | +1,131 | +9.6% | |
| 29 | HDB | 0.51% | 25,494 | $2M | $76.67 | $852K | +8,905 | +53.7% | |
| 30 | RSG | 0.51% | 7,902 | $2M | $246.61 | $876K | +3,474 | +78.5% | |
| 31 | MCD | 0.49% | 6,359 | $2M | $292.17 | $332K | +1,473 | +30.1% | |
| 32 | ABBV | 0.49% | 9,960 | $2M | $185.62 | $362K | +2,862 | +40.3% | |
| 33 | IBN | 0.48% | 53,802 | $2M | $33.64 | $316K | +6,400 | +13.5% | |
| 34 | WM | 0.48% | 7,897 | $2M | $228.82 | $178K | +859 | +12.2% | |
| 35 | KO | 0.46% | 24,983 | $2M | $70.75 | $443K | +6,488 | +35.1% | |
| 36 | SHEL | 0.45% | 24,418 | $2M | $70.41 | $300K | +5,045 | +26.0% | |
| 37 | WIT | 0.42% | 533,167 | $2M | $3.02 | $422K | +144,972 | +37.4% | |
| 38 | MRK | 0.41% | 19,796 | $2M | $79.16 | $69K | +3,111 | +18.6% | |
| 39 | VZ | 0.41% | 36,172 | $2M | $43.27 | $270K | +7,620 | +26.7% | |
| 40 | ASML | 0.41% | 1,939 | $2M | $801.39 | $694K | +642 | +49.5% | |
| 41 | NVS | 0.41% | 12,766 | $2M | $121.01 | $429K | +2,757 | +27.6% | |
| 42 | IBM | 0.40% | 5,183 | $2M | $294.78 | $601K | +1,455 | +39.0% | |
| 43 | ORCL | 0.39% | 6,847 | $1M | $218.63 | $739K | +1,423 | +26.2% | |
| 44 | PM | 0.39% | 8,154 | $1M | $182.13 | $606K | +2,613 | +47.2% | |
| 45 | NVO | 0.39% | 21,362 | $1M | $69.02 | $372K | +5,491 | +34.6% | |
| 46 | TMUS | 0.39% | 6,163 | $1M | $238.26 | $36K | +794 | +14.8% | |
| 47 | KR | 0.38% | 20,193 | $1M | $71.73 | $192K | +1,629 | +8.8% | |
| 48 | UMC | 0.38% | 187,696 | $1M | $7.65 | $458K | +50,925 | +37.2% | |
| 49 | MCK | 0.37% | 1,945 | $1M | $732.78 | $465K | +518 | +36.3% | |
| 50 | INFY | 0.37% | 76,813 | $1M | $18.53 | $340K | +17,475 | +29.4% | |
| 51 | MSI | 0.37% | 3,375 | $1M | $420.46 | $749K | +1,844 | +120.4% | |
| 52 | HSBC | 0.37% | 22,850 | $1M | $60.79 | $715K | +11,110 | +94.6% | |
| 53 | T | 0.36% | 47,328 | $1M | $28.94 | $296K | +9,367 | +24.7% | |
| 54 | LIN | 0.36% | 2,908 | $1M | $469.18 | $426K | +893 | +44.3% | |
| 55 | APH | 0.36% | 13,719 | $1M | $98.75 | $658K | +3,092 | +29.1% | |
| 56 | GILD | 0.36% | 12,197 | $1M | $110.87 | $272K | +2,558 | +26.5% | |
| 57 | BAC | 0.35% | 28,437 | $1M | $47.32 | $552K | +9,411 | +49.5% | |
| 58 | CVX | 0.35% | 9,374 | $1M | $143.19 | $564K | +4,722 | +101.5% | |
| 59 | WFC | 0.35% | 16,721 | $1M | $80.12 | $598K | +6,390 | +61.9% | |
| 60 | UNH | 0.35% | 4,269 | $1M | $311.97 | -$671K | +445 | +11.6% | |
| 61 | RDY | 0.35% | 88,565 | $1M | $15.03 | $479K | +23,966 | +37.1% | |
| 62 | HD | 0.35% | 3,630 | $1M | $366.64 | $528K | +1,438 | +65.6% | |
| 63 | PLTR | 0.35% | 9,672 | $1M | $136.32 | $825K | +3,827 | +65.5% | |
| 64 | ABT | 0.34% | 9,494 | $1M | $136.01 | $523K | +3,700 | +63.9% | |
| 65 | MMC | 0.34% | 5,858 | $1M | $218.64 | $90K | +980 | +20.1% | |
| 66 | BABA | 0.31% | 10,304 | $1M | $113.41 | $288K | +3,645 | +54.7% | |
| 67 | SO | 0.30% | 12,440 | $1M | $91.83 | $200K | +2,187 | +21.3% | |
| 68 | ABC | 0.30% | 3,758 | $1M | $299.85 | $257K | +630 | +20.1% | |
| 69 | AZO | 0.29% | 292 | $1M | $3,712.23 | $737K | +201 | +220.9% | |
| 70 | MU | 0.28% | 8,596 | $1M | $123.25 | $811K | +5,732 | +200.1% | |
| 71 | CRM | 0.28% | 3,876 | $1M | $272.69 | $301K | +1,060 | +37.6% | |
| 72 | VRTX | 0.28% | 2,363 | $1M | $445.20 | $398K | +1,015 | +75.3% | |
| 73 | RTX | 0.28% | 7,199 | $1M | $146.02 | $367K | +2,037 | +39.5% | |
| 74 | ED | 0.27% | 10,377 | $1M | $100.35 | $19K | +1,132 | +12.2% | |
| 75 | CB | 0.27% | 3,546 | $1M | $289.72 | $111K | +512 | +16.9% | |
| 76 | GE | 0.27% | 3,971 | $1M | $257.39 | $616K | +1,941 | +95.6% | |
| 77 | DUK | 0.26% | 8,313 | $981K | $118.00 | $172K | +1,677 | +25.3% | |
| 78 | NOW | 0.26% | 946 | $973K | $1,028.08 | $403K | +230 | +32.1% | |
| 79 | LGO.TO | 0.25% | 5,572,637 | $955K | $0.17 | -$8M | — | — | |
| 80 | KB | 0.25% | 11,486 | $949K | $82.59 | $434K | +1,967 | +20.7% | |
| 81 | QCOM | 0.25% | 5,924 | $943K | $159.26 | $521K | +3,174 | +115.4% | |
| 82 | WCN | 0.25% | 5,045 | $942K | $186.72 | $142K | +945 | +23.1% | |
| 83 | SHOP | 0.25% | 8,082 | $932K | $115.35 | $725K | +5,910 | +272.1% | |
| 84 | BKNG | 0.25% | 161 | $932K | $5,789.24 | $508K | +69 | +75.0% | |
| 85 | RY | 0.24% | 6,947 | $914K | $131.55 | $327K | +1,741 | +33.4% | |
| 86 | MUFG | 0.24% | 65,742 | $902K | $13.72 | $648K | +47,093 | +252.5% | |
| 87 | GS | 0.23% | 1,261 | $892K | $707.75 | $575K | +680 | +117.0% | |
| 88 | SONY | 0.23% | 33,843 | $881K | $26.03 | $202K | +7,118 | +26.6% | |
| 89 | PGR | 0.23% | 3,284 | $876K | $266.86 | $388K | +1,557 | +90.2% | |
| 90 | WF | 0.23% | 17,614 | $876K | $49.73 | $464K | +5,284 | +42.9% | |
| 91 | LRCX | 0.23% | 8,791 | $856K | $97.34 | $465K | +3,421 | +63.7% | |
| 92 | ANET | 0.22% | 8,288 | $848K | $102.31 | — | +8,288 | — | NEW |
| 93 | C | 0.22% | 9,941 | $846K | $85.12 | $349K | +2,931 | +41.8% | |
| 94 | CAT | 0.22% | 2,162 | $839K | $388.21 | $291K | +500 | +30.1% | |
| 95 | TJX | 0.22% | 6,769 | $836K | $123.49 | $325K | +2,574 | +61.4% | |
| 96 | CME | 0.22% | 3,025 | $834K | $275.62 | $265K | +882 | +41.2% | |
| 97 | UL | 0.22% | 13,520 | $827K | $61.17 | $266K | +4,106 | +43.6% | |
| 98 | HON | 0.21% | 3,478 | $810K | $232.88 | $343K | +1,273 | +57.7% | |
| 99 | SPGI | 0.21% | 1,516 | $799K | $527.29 | $253K | +440 | +40.9% | |
| 100 | ORLY | 0.21% | 8,850 | $798K | $90.13 | $440K | +8,600 | +3440.0% |