Asset Manager
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West Family Investments, Inc.
4960 AVENIDA ENCINAS, CARLSBAD, CA 92008 • 7606025788
Market Value
$422M
-4.9%
Holdings
389
-1
New Purchases
18
Added To
53
Closed
45
Reduced
163
Top 10 Concentration
37.3%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.31% | 2.64% | +0.67% | $14M |
| IAU | 8.17% | 7.51% | +0.65% | $34M |
| SCHP | 3.57% | 3.09% | +0.48% | $15M |
| TLT | 3.54% | 3.11% | +0.43% | $15M |
| LLY | 1.13% | 0.76% | +0.37% | $5M |
| AAPL | 4.21% | 4.01% | +0.20% | $18M |
| MS | 0.24% | 0.07% | +0.17% | $1M |
| MU | 0.45% | 0.28% | +0.17% | $2M |
| UL | 0.16% | 0.00% | +0.16% | $680K |
| GDXJ | 0.93% | 0.77% | +0.16% | $4M |
| TSM | 2.05% | 1.89% | +0.16% | $9M |
| LRCX | 0.25% | 0.10% | +0.15% | $1M |
| CAM | 0.14% | 0.00% | +0.14% | $584K |
| AVGO | 1.59% | 1.48% | +0.12% | $7M |
| EXE | 1.31% | 1.20% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGO | 0.49% | 1.48% | -0.99% | $2M |
| MSFT | 3.63% | 3.95% | -0.32% | $15M |
| ORCL | 0.23% | 0.47% | -0.24% | $966K |
| UNLYF | 0.00% | 0.19% | -0.19% | $0 |
| META | 1.44% | 1.62% | -0.18% | $6M |
| PG | 0.39% | 0.54% | -0.16% | $2M |
| HD | 0.21% | 0.35% | -0.14% | $886K |
| NFLX | 0.46% | 0.58% | -0.12% | $2M |
| K | 0.00% | 0.12% | -0.12% | $0 |
| VZ | 0.24% | 0.36% | -0.12% | $1M |
| MDLZ | 0.00% | 0.10% | -0.10% | $0 |
| TMUS | 0.24% | 0.33% | -0.09% | $1M |
| JPM | 0.99% | 1.09% | -0.09% | $4M |
| CMCSA | 0.00% | 0.09% | -0.09% | $0 |
| PEP | 0.17% | 0.26% | -0.09% | $734K |
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 | $193M | 45.8% |
| Large Cap | 296 | $213M | 50.4% |
| Mid Cap | 21 | $13M | 3.0% |
| Small Cap | 4 | $1M | 0.3% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$203.3B
Median Market Cap
$75.5B
Avg P/E
29.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
381
# ETFs / Funds
8
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 8.17% | 422,171 | $34M | $81.57 | $1M | -33,615 | -7.4% | |
| 2 | NVDA | 4.75% | 107,374 | $20M | $186.50 | -$785K | -4,159 | -3.7% | |
| 3 | AAPL | 4.21% | 65,355 | $18M | $271.86 | -$37K | -4,566 | -6.5% | |
| 4 | MSFT | 3.63% | 31,687 | $15M | $483.62 | -$2M | -2,174 | -6.4% | |
| 5 | SCHP | 3.57% | 540,734 | $15M | $27.84 | $1M | +54,666 | +11.2% | |
| 6 | TLT | 3.54% | 133,337 | $15M | $111.97 | $1M | +10,927 | +8.9% | |
| 7 | GOOGL | 3.31% | 44,644 | $14M | $313.00 | $2M | -3,567 | -7.4% | |
| 8 | AMZN | 2.24% | 40,997 | $9M | $230.82 | -$162K | -2,839 | -6.5% | |
| 9 | TSM | 2.05% | 28,455 | $9M | $303.89 | $247K | -1,623 | -5.4% | |
| 10 | MBB | 1.83% | 80,697 | $8M | $95.65 | $6K | — | — | |
| 11 | AVGO | 1.59% | 19,374 | $7M | $346.10 | $162K | -461 | -2.3% | |
| 12 | META | 1.44% | 9,207 | $6M | $660.09 | -$1M | -602 | -6.1% | |
| 13 | TSLA | 1.41% | 13,216 | $6M | $449.72 | -$346K | -926 | -6.5% | |
| 14 | EQT | 1.35% | 106,510 | $6M | $53.60 | -$88K | — | — | |
| 15 | EXE | 1.31% | 50,000 | $6M | $110.36 | $206K | — | — | |
| 16 | LLY | 1.13% | 4,439 | $5M | $1,074.68 | $1M | +18 | +0.4% | |
| 17 | JPM | 0.99% | 12,998 | $4M | $322.22 | -$634K | -2,290 | -15.0% | |
| 18 | GDXJ | 0.93% | 34,500 | $4M | $113.78 | $509K | — | — | |
| 19 | BRK-B | 0.87% | 7,293 | $4M | $502.65 | -$253K | -502 | -6.4% | |
| 20 | WMT | 0.80% | 30,391 | $3M | $111.41 | $34K | -2,137 | -6.6% | |
| 21 | V | 0.73% | 8,784 | $3M | $350.71 | $61K | -60 | -0.7% | |
| 22 | XONA.DE | 0.72% | 25,376 | $3M | $120.34 | $129K | -562 | -2.2% | |
| 23 | JNJ | 0.69% | 14,100 | $3M | $206.95 | $173K | -703 | -4.8% | |
| 24 | MA | 0.66% | 4,866 | $3M | $570.88 | -$14K | -42 | -0.9% | |
| 25 | VT | 0.65% | 18,570 | $3M | $146.97 | -$41K | -718 | -3.7% | |
| 26 | HTFL | 0.61% | 87,773 | $3M | $29.15 | -$396K | — | — | |
| 27 | CSCO | 0.55% | 30,228 | $2M | $77.03 | $95K | -2,412 | -7.4% | |
| 28 | ABBV | 0.49% | 9,085 | $2M | $228.49 | -$251K | -965 | -9.6% | |
| 29 | LGO | 0.49% | 2,200,845 | $2M | $0.94 | -$4M | -2,170,726 | -49.7% | |
| 30 | CVS | 0.46% | 24,318 | $2M | $79.36 | $70K | -346 | -1.4% | |
| 31 | NFLX | 0.46% | 20,560 | $2M | $93.76 | -$651K | +18,409 | +855.8% | |
| 32 | COST | 0.46% | 2,225 | $2M | $862.34 | -$262K | -131 | -5.6% | |
| 33 | MU | 0.45% | 6,577 | $2M | $285.41 | $647K | -773 | -10.5% | |
| 34 | ASML | 0.44% | 1,749 | $2M | $1,069.86 | -$26K | -211 | -10.8% | |
| 35 | CRSP | 0.44% | 35,500 | $2M | $52.44 | -$439K | — | — | |
| 36 | PLTR | 0.43% | 10,230 | $2M | $177.75 | -$23K | +134 | +1.3% | |
| 37 | HSBC | 0.43% | 23,057 | $2M | $78.67 | $177K | — | — | |
| 38 | HDB | 0.43% | 49,139 | $2M | $36.54 | $39K | -2,279 | -4.4% | |
| 39 | NVS | 0.42% | 12,722 | $2M | $137.87 | $97K | -198 | -1.5% | |
| 40 | WM | 0.41% | 7,917 | $2M | $219.71 | -$28K | -86 | -1.1% | |
| 41 | SAP | 0.41% | 7,126 | $2M | $242.91 | -$10K | +610 | +9.4% | |
| 42 | CHT | 0.41% | 41,331 | $2M | $41.71 | -$373K | -6,746 | -14.0% | |
| 43 | RSG | 0.41% | 8,059 | $2M | $211.93 | -$6K | +589 | +7.9% | |
| 44 | MCD | 0.40% | 5,534 | $2M | $305.63 | -$292K | -993 | -15.2% | |
| 45 | PG | 0.39% | 11,337 | $2M | $143.31 | -$779K | -4,306 | -27.5% | |
| 46 | KO | 0.38% | 23,112 | $2M | $69.91 | -$153K | -3,558 | -13.3% | |
| 47 | MRK | 0.38% | 15,156 | $2M | $105.26 | $94K | -2,730 | -15.3% | |
| 48 | MCK | 0.37% | 1,918 | $2M | $820.29 | -$4K | -124 | -6.1% | |
| 49 | IBN | 0.37% | 52,750 | $2M | $29.80 | -$78K | -1,822 | -3.3% | |
| 50 | APH | 0.37% | 11,483 | $2M | $135.14 | -$165K | -2,388 | -17.2% | |
| 51 | IBM | 0.36% | 5,159 | $2M | $296.21 | $58K | -52 | -1.0% | |
| 52 | SHEL | 0.36% | 20,722 | $2M | $73.48 | -$260K | -4,199 | -16.9% | |
| 53 | GILD | 0.36% | 12,362 | $2M | $122.74 | $145K | — | — | |
| 54 | WFC | 0.36% | 16,279 | $2M | $93.20 | $153K | — | — | |
| 55 | BABA | 0.36% | 10,267 | $2M | $146.58 | -$361K | -174 | -1.7% | |
| 56 | UNH | 0.36% | 4,547 | $2M | $330.11 | $248K | +919 | +25.3% | |
| 57 | CVX | 0.35% | 9,714 | $1M | $152.41 | -$126K | -631 | -6.1% | |
| 58 | BAC | 0.33% | 25,193 | $1M | $55.00 | -$97K | -3,542 | -12.3% | |
| 59 | AMD | 0.33% | 6,435 | $1M | $214.16 | $384K | +288 | +4.7% | |
| 60 | GE | 0.32% | 4,419 | $1M | $308.03 | $98K | +220 | +5.2% | |
| 61 | PM | 0.31% | 8,156 | $1M | $160.40 | -$24K | -58 | -0.7% | |
| 62 | WIT | 0.31% | 460,362 | $1M | $2.84 | -$115K | -80,589 | -14.9% | |
| 63 | SHOP | 0.31% | 8,028 | $1M | $160.97 | $110K | +75 | +0.9% | |
| 64 | COR | 0.31% | 3,823 | $1M | $337.75 | $21K | -242 | -6.0% | |
| 65 | CAT | 0.30% | 2,227 | $1M | $572.87 | $147K | -138 | -5.8% | |
| 66 | KR | 0.30% | 20,292 | $1M | $62.48 | -$113K | -189 | -0.9% | |
| 67 | MSI | 0.30% | 3,306 | $1M | $383.32 | -$294K | -108 | -3.2% | |
| 68 | GS | 0.30% | 1,420 | $1M | $879.00 | $226K | +137 | +10.7% | |
| 69 | UMC | 0.28% | 152,579 | $1M | $7.86 | -$114K | -20,667 | -11.9% | |
| 70 | RY | 0.28% | 7,034 | $1M | $170.49 | $163K | — | — | |
| 71 | ABT | 0.27% | 9,012 | $1M | $125.29 | -$288K | -1,570 | -14.8% | |
| 72 | RTX | 0.27% | 6,116 | $1M | $183.40 | -$95K | -1,156 | -15.9% | |
| 73 | MUFG | 0.26% | 69,674 | $1M | $15.86 | $57K | +3,932 | +6.0% | |
| 74 | INFY | 0.26% | 61,929 | $1M | $17.82 | -$271K | -22,559 | -26.7% | |
| 75 | ANET | 0.26% | 8,364 | $1M | $131.03 | -$123K | — | — | |
| 76 | RDY | 0.26% | 77,253 | $1M | $14.04 | -$213K | -15,568 | -16.8% | |
| 77 | VRTX | 0.25% | 2,328 | $1M | $453.36 | $146K | +5 | +0.2% | |
| 78 | LRCX | 0.25% | 6,156 | $1M | $171.18 | $601K | +2,450 | +66.1% | |
| 79 | WF | 0.25% | 17,770 | $1M | $58.79 | $46K | -22 | -0.1% | |
| 80 | VZ | 0.24% | 25,209 | $1M | $40.73 | -$569K | -11,110 | -30.6% | |
| 81 | TMUS | 0.24% | 4,958 | $1M | $203.04 | -$472K | -1,220 | -19.8% | |
| 82 | DUK | 0.24% | 8,566 | $1M | $117.21 | -$192K | -1,102 | -11.4% | |
| 83 | LIN | 0.24% | 2,349 | $1M | $426.39 | -$395K | -591 | -20.1% | |
| 84 | MS | 0.24% | 5,638 | $1M | $177.53 | $694K | -1,159 | -17.1% | |
| 85 | T | 0.23% | 39,440 | $980K | $24.84 | -$367K | -8,262 | -17.3% | |
| 86 | ORCL | 0.23% | 4,957 | $966K | $194.91 | -$1M | -2,418 | -32.8% | |
| 87 | NVO | 0.23% | 18,671 | $950K | $50.88 | -$255K | -3,041 | -14.0% | |
| 88 | TJX | 0.23% | 6,177 | $949K | $153.61 | $8K | -330 | -5.1% | |
| 89 | KB | 0.22% | 10,815 | $931K | $86.04 | -$37K | -859 | -7.4% | |
| 90 | SO | 0.22% | 10,470 | $913K | $87.20 | -$291K | -2,239 | -17.6% | |
| 91 | 0HQN.L | 0.22% | 3,632 | $912K | $251.00 | $77K | +228 | +6.7% | |
| 92 | ED | 0.21% | 8,994 | $893K | $99.32 | -$146K | -1,349 | -13.0% | |
| 93 | ORLY | 0.21% | 9,768 | $891K | $91.21 | -$163K | -9 | -0.1% | |
| 94 | AZO | 0.21% | 262 | $889K | $3,391.50 | -$373K | -32 | -10.9% | |
| 95 | BBVA | 0.21% | 38,085 | $888K | $23.31 | $216K | +3,180 | +9.1% | |
| 96 | WCN | 0.21% | 5,059 | $887K | $175.36 | -$19K | -93 | -1.8% | |
| 97 | HD | 0.21% | 2,576 | $886K | $344.10 | -$686K | -1,304 | -33.6% | |
| 98 | BKNG | 0.21% | 164 | $878K | $5,355.33 | -$13K | -1 | -0.6% | |
| 99 | SONY | 0.21% | 34,228 | $876K | $25.60 | -$109K | — | — | |
| 100 | MMC | 0.21% | 4,678 | $868K | $185.52 | -$308K | -1,156 | -19.8% |