Asset Manager
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West Family Investments, Inc.
4960 AVENIDA ENCINAS, CARLSBAD, CA 92008 • 7606025788
Market Value
$444M
+16.9%
Holdings
390
+18
New Purchases
29
Added To
235
Closed
19
Reduced
51
Top 10 Concentration
34.8%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 1.31% | 0.06% | +1.25% | $6M |
| LGO | 1.48% | 0.25% | +1.23% | $7M |
| EXE | 1.20% | 0.00% | +1.20% | $5M |
| GDXJ | 0.77% | 0.00% | +0.77% | $3M |
| HTFL | 0.67% | 0.00% | +0.67% | $3M |
| CRSP | 0.52% | 0.00% | +0.52% | $2M |
| GOOGL | 2.64% | 2.21% | +0.44% | $12M |
| CVS | 0.42% | 0.07% | +0.35% | $2M |
| AAPL | 4.01% | 3.72% | +0.29% | $18M |
| TSLA | 1.42% | 1.15% | +0.27% | $6M |
| NVDA | 4.69% | 4.51% | +0.18% | $21M |
| TSM | 1.89% | 1.75% | +0.15% | $8M |
| PEP | 0.26% | 0.14% | +0.12% | $1M |
| BABA | 0.42% | 0.31% | +0.11% | $2M |
| HOOD | 0.10% | 0.00% | +0.10% | $463K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 3.11% | 3.57% | -0.46% | $14M |
| SCHP | 3.09% | 3.52% | -0.43% | $14M |
| MSFT | 3.95% | 4.33% | -0.38% | $18M |
| AMZN | 2.17% | 2.47% | -0.30% | $10M |
| MBB | 1.74% | 2.01% | -0.27% | $8M |
| META | 1.62% | 1.87% | -0.24% | $7M |
| NFLX | 0.58% | 0.78% | -0.20% | $3M |
| SAP | 0.39% | 0.55% | -0.16% | $2M |
| LLY | 0.76% | 0.90% | -0.14% | $3M |
| V | 0.68% | 0.82% | -0.14% | $3M |
| MS | 0.07% | 0.21% | -0.14% | $307K |
| RSG | 0.39% | 0.51% | -0.13% | $2M |
| LRCX | 0.10% | 0.23% | -0.12% | $453K |
| HDB | 0.40% | 0.52% | -0.12% | $2M |
| NVO | 0.27% | 0.39% | -0.12% | $1M |
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 | 67 | $196M | 44.2% |
| Large Cap | 300 | $228M | 51.4% |
| Mid Cap | 20 | $13M | 2.9% |
| Small Cap | 1 | $118K | 0.0% |
| Micro Cap | 2 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$201.7B
Median Market Cap
$74.4B
Avg P/E
29.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
383
# ETFs / Funds
7
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 7.51% | 455,786 | $33M | $73.12 | $5M | -18 | — | |
| 2 | NVDA | 4.69% | 111,533 | $21M | $186.58 | $4M | +3,276 | +3.0% | |
| 3 | AAPL | 4.01% | 69,921 | $18M | $254.63 | $4M | +1,146 | +1.7% | |
| 4 | MSFT | 3.95% | 33,861 | $18M | $517.95 | $1M | +811 | +2.5% | |
| 5 | TLT | 3.11% | 122,410 | $14M | $112.71 | $268K | — | — | |
| 6 | SCHP | 3.09% | 486,068 | $14M | $28.16 | $336K | +6,281 | +1.3% | |
| 7 | GOOGL | 2.64% | 48,211 | $12M | $243.10 | $3M | +714 | +1.5% | |
| 8 | AMZN | 2.17% | 43,836 | $10M | $219.57 | $249K | +1,099 | +2.6% | |
| 9 | TSM | 1.89% | 30,078 | $8M | $279.29 | $2M | +793 | +2.7% | |
| 10 | MBB | 1.74% | 80,697 | $8M | $95.58 | $102K | — | — | |
| 11 | META | 1.62% | 9,809 | $7M | $734.38 | $128K | +223 | +2.3% | |
| 12 | LGO | 1.48% | 4,371,571 | $7M | $1.50 | $6M | -1,201,066 | -21.6% | |
| 13 | AVGO | 1.48% | 19,835 | $7M | $329.91 | $1M | +890 | +4.7% | |
| 14 | TSLA | 1.42% | 14,142 | $6M | $444.72 | $2M | +412 | +3.0% | |
| 15 | EQT | 1.31% | 106,510 | $6M | $54.43 | $6M | +119 | +0.1% | |
| 16 | EXE | 1.20% | 50,000 | $5M | $106.24 | $5M | — | — | |
| 17 | JPM | 1.09% | 15,288 | $5M | $315.43 | $430K | +138 | +0.9% | |
| 18 | BRK-B | 0.88% | 7,795 | $4M | $502.74 | $136K | +7 | +0.1% | |
| 19 | GDXJ | 0.77% | 34,500 | $3M | $99.03 | $3M | — | — | |
| 20 | LLY | 0.76% | 4,421 | $3M | $763.00 | -$53K | +26 | +0.6% | |
| 21 | WMT | 0.76% | 32,528 | $3M | $103.06 | $135K | -371 | -1.1% | |
| 22 | V | 0.68% | 8,844 | $3M | $341.38 | -$101K | +56 | +0.6% | |
| 23 | HTFL | 0.67% | 87,773 | $3M | $33.66 | — | +87,773 | — | NEW |
| 24 | XONA.DE | 0.66% | 25,938 | $3M | $112.75 | $197K | +640 | +2.5% | |
| 25 | MA | 0.63% | 4,908 | $3M | $568.81 | $58K | +44 | +0.9% | |
| 26 | VT | 0.62% | 19,288 | $3M | $143.64 | $187K | -2 | -0.0% | |
| 27 | JNJ | 0.62% | 14,803 | $3M | $185.42 | $769K | +1,869 | +14.4% | |
| 28 | NFLX | 0.58% | 2,151 | $3M | $1,198.92 | -$370K | -51 | -2.3% | |
| 29 | PG | 0.54% | 15,643 | $2M | $153.65 | -$54K | +217 | +1.4% | |
| 30 | ABBV | 0.52% | 10,050 | $2M | $231.54 | $478K | +90 | +0.9% | |
| 31 | CRSP | 0.52% | 35,500 | $2M | $64.81 | $2M | — | — | |
| 32 | CSCO | 0.50% | 32,640 | $2M | $68.42 | -$3K | +403 | +1.2% | |
| 33 | COST | 0.49% | 2,356 | $2M | $925.63 | -$102K | +50 | +2.2% | |
| 34 | CHT | 0.47% | 48,077 | $2M | $43.62 | -$134K | +205 | +0.4% | |
| 35 | ORCL | 0.47% | 7,375 | $2M | $281.24 | $577K | +528 | +7.7% | |
| 36 | MCD | 0.45% | 6,527 | $2M | $303.89 | $126K | +168 | +2.6% | |
| 37 | ASML | 0.43% | 1,960 | $2M | $968.09 | $344K | +21 | +1.1% | |
| 38 | BABA | 0.42% | 10,441 | $2M | $178.73 | $698K | +137 | +1.3% | |
| 39 | CVS | 0.42% | 24,664 | $2M | $75.39 | $2M | — | — | |
| 40 | PLTR | 0.42% | 10,096 | $2M | $182.42 | $523K | +424 | +4.4% | |
| 41 | SHEL | 0.40% | 24,921 | $2M | $71.53 | $63K | +503 | +2.1% | |
| 42 | KO | 0.40% | 26,670 | $2M | $66.32 | $1K | +1,687 | +6.8% | |
| 43 | WM | 0.40% | 8,003 | $2M | $220.83 | -$40K | +106 | +1.3% | |
| 44 | HDB | 0.40% | 51,418 | $2M | $34.16 | -$198K | +25,924 | +101.7% | |
| 45 | SAP | 0.39% | 6,516 | $2M | $267.21 | -$355K | -377 | -5.5% | |
| 46 | APH | 0.39% | 13,871 | $2M | $123.75 | $362K | +152 | +1.1% | |
| 47 | RSG | 0.39% | 7,470 | $2M | $229.48 | -$234K | -432 | -5.5% | |
| 48 | NVS | 0.37% | 12,920 | $2M | $128.24 | $112K | +154 | +1.2% | |
| 49 | IBN | 0.37% | 54,572 | $2M | $30.23 | -$160K | +770 | +1.4% | |
| 50 | HSBC | 0.37% | 23,057 | $2M | $70.98 | $248K | +207 | +0.9% | |
| 51 | CVX | 0.36% | 10,345 | $2M | $155.29 | $264K | +971 | +10.4% | |
| 52 | VZ | 0.36% | 36,319 | $2M | $43.95 | $31K | +147 | +0.4% | |
| 53 | MCK | 0.36% | 2,042 | $2M | $772.54 | $152K | +97 | +5.0% | |
| 54 | HD | 0.35% | 3,880 | $2M | $405.19 | $241K | +250 | +6.9% | |
| 55 | MSI | 0.35% | 3,414 | $2M | $457.29 | $142K | +39 | +1.2% | |
| 56 | MRK | 0.34% | 17,886 | $2M | $83.93 | -$66K | -1,910 | -9.7% | |
| 57 | BAC | 0.33% | 28,735 | $1M | $51.59 | $137K | +298 | +1.1% | |
| 58 | TMUS | 0.33% | 6,178 | $1M | $239.38 | $10K | +15 | +0.2% | |
| 59 | IBM | 0.33% | 5,211 | $1M | $282.16 | -$58K | +28 | +0.5% | |
| 60 | WIT | 0.32% | 540,951 | $1M | $2.63 | -$187K | +7,784 | +1.5% | |
| 61 | ABT | 0.32% | 10,582 | $1M | $133.94 | $126K | +1,088 | +11.5% | |
| 62 | LIN | 0.31% | 2,940 | $1M | $475.00 | $32K | +32 | +1.1% | |
| 63 | KR | 0.31% | 20,481 | $1M | $67.41 | -$68K | +288 | +1.4% | |
| 64 | INFY | 0.31% | 84,488 | $1M | $16.27 | -$49K | +7,675 | +10.0% | |
| 65 | GILD | 0.31% | 12,362 | $1M | $111.00 | $20K | +165 | +1.4% | |
| 66 | WFC | 0.31% | 16,279 | $1M | $83.82 | $25K | -442 | -2.6% | |
| 67 | T | 0.30% | 47,702 | $1M | $28.24 | -$23K | +374 | +0.8% | |
| 68 | PM | 0.30% | 8,214 | $1M | $162.20 | -$153K | +60 | +0.7% | |
| 69 | UMC | 0.30% | 173,246 | $1M | $7.58 | -$123K | -14,450 | -7.7% | |
| 70 | RDY | 0.29% | 92,821 | $1M | $13.98 | -$33K | +4,256 | +4.8% | |
| 71 | COR | 0.29% | 4,065 | $1M | $312.53 | $144K | +307 | +8.2% | |
| 72 | GE | 0.28% | 4,199 | $1M | $300.82 | $241K | +228 | +5.7% | |
| 73 | AZO | 0.28% | 294 | $1M | $4,290.24 | $177K | +2 | +0.7% | |
| 74 | UNH | 0.28% | 3,628 | $1M | $345.30 | -$79K | -641 | -15.0% | |
| 75 | MU | 0.28% | 7,350 | $1M | $167.32 | $170K | -1,246 | -14.5% | |
| 76 | ANET | 0.27% | 8,364 | $1M | $145.71 | $371K | +76 | +0.9% | |
| 77 | RTX | 0.27% | 7,272 | $1M | $167.33 | $166K | +73 | +1.0% | |
| 78 | NVO | 0.27% | 21,712 | $1M | $55.49 | -$270K | +350 | +1.6% | |
| 79 | SO | 0.27% | 12,709 | $1M | $94.77 | $62K | +269 | +2.2% | |
| 80 | DUK | 0.27% | 9,668 | $1M | $123.75 | $215K | +1,355 | +16.3% | |
| 81 | SHOP | 0.27% | 7,953 | $1M | $148.61 | $250K | -129 | -1.6% | |
| 82 | MMC | 0.27% | 5,834 | $1M | $201.53 | -$105K | -24 | -0.4% | |
| 83 | PEP | 0.26% | 8,304 | $1M | $140.44 | $624K | +4,197 | +102.2% | |
| 84 | CAT | 0.25% | 2,365 | $1M | $477.15 | $289K | +203 | +9.4% | |
| 85 | ORLY | 0.24% | 9,777 | $1M | $107.81 | $256K | +927 | +10.5% | |
| 86 | MUFG | 0.24% | 65,742 | $1M | $15.94 | $146K | — | — | |
| 87 | ED | 0.23% | 10,343 | $1M | $100.52 | -$2K | -34 | -0.3% | |
| 88 | RY | 0.23% | 7,034 | $1M | $147.32 | $122K | +87 | +1.2% | |
| 89 | NOW | 0.23% | 1,119 | $1M | $920.28 | $57K | +173 | +18.3% | |
| 90 | GS | 0.23% | 1,283 | $1M | $796.35 | $129K | +22 | +1.7% | |
| 91 | C | 0.23% | 10,017 | $1M | $101.50 | $171K | +76 | +0.8% | |
| 92 | PGR | 0.23% | 4,090 | $1M | $246.95 | $134K | +806 | +24.5% | |
| 93 | WF | 0.23% | 17,792 | $999K | $56.15 | $123K | +178 | +1.0% | |
| 94 | AMD | 0.22% | 6,147 | $995K | $161.79 | $225K | +725 | +13.4% | |
| 95 | CRM | 0.22% | 4,163 | $987K | $237.00 | -$70K | +287 | +7.4% | |
| 96 | SONY | 0.22% | 34,228 | $985K | $28.79 | $104K | +385 | +1.1% | |
| 97 | KB | 0.22% | 11,674 | $968K | $82.91 | $19K | +188 | +1.6% | |
| 98 | TJX | 0.21% | 6,507 | $941K | $144.54 | $105K | -262 | -3.9% | |
| 99 | CB | 0.21% | 3,292 | $929K | $282.25 | -$98K | -254 | -7.2% | |
| 100 | INTU | 0.21% | 1,347 | $920K | $682.91 | $152K | +372 | +38.1% |