Asset Manager
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West Family Investments, Inc.
4960 AVENIDA ENCINAS, CARLSBAD, CA 92008 • 7606025788
Market Value
$284M
-32.6%
Holdings
360
-29
New Purchases
16
Added To
13
Closed
103
Reduced
216
Top 10 Concentration
43.5%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 11.98% | 8.17% | +3.81% | $34M |
| SCHP | 5.98% | 3.57% | +2.41% | $17M |
| TLT | 5.86% | 3.54% | +2.32% | $17M |
| EQT | 2.32% | 1.35% | +0.96% | $7M |
| MBB | 2.71% | 1.83% | +0.88% | $8M |
| EXE | 1.93% | 1.31% | +0.62% | $5M |
| GDXJ | 1.46% | 0.93% | +0.53% | $4M |
| AZN | 0.49% | 0.00% | +0.49% | $1M |
| LGO | 0.87% | 0.49% | +0.38% | $2M |
| VT | 0.94% | 0.65% | +0.29% | $3M |
| PKX | 0.31% | 0.12% | +0.20% | $891K |
| VZ | 0.44% | 0.24% | +0.19% | $1M |
| MU | 0.63% | 0.45% | +0.18% | $2M |
| CRSP | 0.59% | 0.44% | +0.15% | $2M |
| MRK | 0.53% | 0.38% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.49% | 3.63% | -1.15% | $7M |
| GOOGL | 2.48% | 3.31% | -0.84% | $7M |
| NVDA | 3.98% | 4.75% | -0.77% | $11M |
| HTFL | 0.00% | 0.61% | -0.61% | $0 |
| JPM | 0.45% | 0.99% | -0.55% | $1M |
| TSLA | 0.93% | 1.41% | -0.48% | $3M |
| AAPL | 3.76% | 4.21% | -0.46% | $11M |
| AMZN | 1.91% | 2.24% | -0.33% | $5M |
| META | 1.11% | 1.44% | -0.33% | $3M |
| HDB | 0.11% | 0.43% | -0.31% | $322K |
| LLY | 0.84% | 1.13% | -0.29% | $2M |
| SAP | 0.12% | 0.41% | -0.29% | $353K |
| AVGO | 1.31% | 1.59% | -0.28% | $4M |
| UNH | 0.09% | 0.36% | -0.26% | $267K |
| TSM | 1.81% | 2.05% | -0.24% | $5M |
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 | 69 | $110M | 38.6% |
| Large Cap | 265 | $162M | 57.0% |
| Mid Cap | 21 | $9M | 3.2% |
| Small Cap | 4 | $679K | 0.2% |
| Micro Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$217.2B
Median Market Cap
$83.7B
Avg P/E
28.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
352
# ETFs / Funds
8
Top Holdings (360 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 11.98% | 384,343 | $34M | $88.64 | -$370K | -37,828 | -9.0% | |
| 2 | SCHP | 5.98% | 609,276 | $17M | $27.90 | $2M | +68,542 | +12.7% | |
| 3 | TLT | 5.86% | 152,632 | $17M | $109.16 | $2M | +19,295 | +14.5% | |
| 4 | NVDA | 3.98% | 64,933 | $11M | $174.40 | -$9M | -42,441 | -39.5% | |
| 5 | AAPL | 3.76% | 42,092 | $11M | $253.79 | -$7M | -23,263 | -35.6% | |
| 6 | MBB | 2.71% | 80,697 | $8M | $95.37 | -$22K | — | — | |
| 7 | MSFT | 2.49% | 19,119 | $7M | $370.17 | -$8M | -12,568 | -39.7% | |
| 8 | GOOGL | 2.48% | 24,481 | $7M | $287.56 | -$7M | -20,163 | -45.2% | |
| 9 | EQT | 2.32% | 103,500 | $7M | $63.64 | $878K | -3,010 | -2.8% | |
| 10 | EXE | 1.93% | 50,000 | $5M | $109.78 | -$29K | — | — | |
| 11 | AMZN | 1.91% | 26,080 | $5M | $208.27 | -$4M | -14,917 | -36.4% | |
| 12 | TSM | 1.81% | 15,244 | $5M | $337.95 | -$3M | -13,211 | -46.4% | |
| 13 | GDXJ | 1.46% | 34,500 | $4M | $120.04 | $216K | — | — | |
| 14 | AVGO | 1.31% | 11,998 | $4M | $309.51 | -$3M | -7,376 | -38.1% | |
| 15 | META | 1.11% | 5,522 | $3M | $572.13 | -$3M | -3,685 | -40.0% | |
| 16 | VT | 0.94% | 18,570 | $3M | $144.13 | -$53K | — | — | |
| 17 | TSLA | 0.93% | 7,131 | $3M | $371.75 | -$3M | -6,085 | -46.0% | |
| 18 | BRK-B | 0.93% | 5,505 | $3M | $479.20 | -$1M | -1,788 | -24.5% | |
| 19 | LGO | 0.87% | 2,200,845 | $2M | $1.12 | $400K | — | — | |
| 20 | JNJ | 0.84% | 9,793 | $2M | $244.44 | -$524K | -4,307 | -30.6% | |
| 21 | LLY | 0.84% | 2,586 | $2M | $919.77 | -$2M | -1,853 | -41.7% | |
| 22 | XONA.DE | 0.69% | 11,611 | $2M | $169.66 | -$1M | -13,765 | -54.2% | |
| 23 | WMT | 0.69% | 15,746 | $2M | $124.28 | -$1M | -14,645 | -48.2% | |
| 24 | MU | 0.63% | 5,274 | $2M | $337.84 | -$95K | -1,303 | -19.8% | |
| 25 | CSCO | 0.62% | 22,588 | $2M | $77.59 | -$576K | -7,640 | -25.3% | |
| 26 | V | 0.62% | 5,790 | $2M | $302.24 | -$1M | -2,994 | -34.1% | |
| 27 | CRSP | 0.59% | 35,500 | $2M | $47.57 | -$173K | — | — | |
| 28 | CVS | 0.58% | 22,999 | $2M | $71.82 | -$278K | -1,319 | -5.4% | |
| 29 | WM | 0.56% | 6,889 | $2M | $229.79 | -$156K | -1,028 | -13.0% | |
| 30 | MRK | 0.53% | 12,516 | $2M | $120.29 | -$90K | -2,640 | -17.4% | |
| 31 | MCD | 0.52% | 4,769 | $1M | $310.79 | -$209K | -765 | -13.8% | |
| 32 | CHT | 0.52% | 35,073 | $1M | $42.24 | -$242K | -6,258 | -15.1% | |
| 33 | KO | 0.52% | 19,295 | $1M | $76.05 | -$148K | -3,817 | -16.5% | |
| 34 | PG | 0.51% | 10,134 | $1M | $144.44 | -$161K | -1,203 | -10.6% | |
| 35 | MA | 0.51% | 2,907 | $1M | $499.66 | -$1M | -1,959 | -40.3% | |
| 36 | AZN | 0.49% | 7,120 | $1M | $197.22 | — | +7,120 | — | NEW |
| 37 | ASML | 0.45% | 968 | $1M | $1,320.83 | -$593K | -781 | -44.6% | |
| 38 | JPM | 0.45% | 4,301 | $1M | $294.16 | -$3M | -8,697 | -66.9% | |
| 39 | VZ | 0.44% | 24,781 | $1M | $50.20 | $217K | -428 | -1.7% | |
| 40 | COST | 0.42% | 1,185 | $1M | $996.43 | -$738K | -1,040 | -46.7% | |
| 41 | IBN | 0.42% | 45,580 | $1M | $25.90 | -$391K | -7,170 | -13.6% | |
| 42 | UMC | 0.40% | 125,324 | $1M | $8.98 | -$74K | -27,255 | -17.9% | |
| 43 | ABBV | 0.37% | 4,870 | $1M | $217.49 | -$1M | -4,215 | -46.4% | |
| 44 | SO | 0.36% | 10,635 | $1M | $96.52 | $114K | +165 | +1.6% | |
| 45 | COR | 0.36% | 3,262 | $1M | $314.14 | -$266K | -561 | -14.7% | |
| 46 | ED | 0.36% | 9,048 | $1M | $113.18 | $131K | +54 | +0.6% | |
| 47 | LIN | 0.35% | 1,993 | $988K | $495.76 | -$14K | -356 | -15.2% | |
| 48 | PLTR | 0.34% | 6,539 | $957K | $146.28 | -$862K | -3,691 | -36.1% | |
| 49 | CVX | 0.33% | 4,602 | $952K | $206.90 | -$528K | -5,112 | -52.6% | |
| 50 | NVS | 0.33% | 6,203 | $948K | $152.75 | -$806K | -6,519 | -51.2% | |
| 51 | DUK | 0.33% | 7,087 | $928K | $130.94 | -$76K | -1,479 | -17.3% | |
| 52 | MCK | 0.32% | 1,045 | $904K | $865.36 | -$669K | -873 | -45.5% | |
| 53 | PM | 0.32% | 5,424 | $897K | $165.34 | -$411K | -2,732 | -33.5% | |
| 54 | PKX | 0.31% | 15,232 | $891K | $58.49 | $404K | +6,076 | +66.4% | |
| 55 | BABA | 0.31% | 7,064 | $886K | $125.46 | -$619K | -3,203 | -31.2% | |
| 56 | IBM | 0.31% | 3,653 | $885K | $242.39 | -$643K | -1,506 | -29.2% | |
| 57 | INFY | 0.31% | 65,398 | $884K | $13.51 | -$220K | +3,469 | +5.6% | |
| 58 | RDY | 0.31% | 63,757 | $883K | $13.85 | -$202K | -13,496 | -17.5% | |
| 59 | CAT | 0.31% | 1,230 | $871K | $708.46 | -$404K | -997 | -44.8% | |
| 60 | TMUS | 0.30% | 4,069 | $855K | $210.03 | -$152K | -889 | -17.9% | |
| 61 | T | 0.30% | 29,297 | $849K | $28.99 | -$130K | -10,143 | -25.7% | |
| 62 | NFLX | 0.30% | 8,827 | $849K | $96.15 | -$1M | -11,733 | -57.1% | |
| 63 | BAC | 0.29% | 17,156 | $836K | $48.75 | -$549K | -8,037 | -31.9% | |
| 64 | PEP | 0.29% | 5,317 | $826K | $155.29 | $92K | +205 | +4.0% | |
| 65 | RY | 0.28% | 4,991 | $807K | $161.78 | -$392K | -2,043 | -29.0% | |
| 66 | ACWV | 0.28% | 5,169 | $805K | $155.69 | $9K | — | — | |
| 67 | MMC | 0.28% | 4,614 | $800K | $173.45 | -$68K | -64 | -1.4% | |
| 68 | HSBC | 0.27% | 9,455 | $780K | $82.49 | -$1M | -13,602 | -59.0% | |
| 69 | WFC | 0.27% | 9,742 | $776K | $79.61 | -$742K | -6,537 | -40.2% | |
| 70 | ORCL | 0.27% | 5,160 | $759K | $147.11 | -$207K | +203 | +4.1% | |
| 71 | KR | 0.26% | 10,055 | $728K | $72.36 | -$540K | -10,237 | -50.5% | |
| 72 | HD | 0.25% | 2,192 | $721K | $328.89 | -$165K | -384 | -14.9% | |
| 73 | GE | 0.25% | 2,527 | $717K | $283.77 | -$644K | -1,892 | -42.8% | |
| 74 | MSI | 0.25% | 1,634 | $709K | $433.97 | -$558K | -1,672 | -50.6% | |
| 75 | SKM | 0.24% | 23,648 | $693K | $29.29 | $208K | +23 | +0.1% | |
| 76 | BP | 0.24% | 14,691 | $690K | $47.00 | $166K | -424 | -2.8% | |
| 77 | SHEL | 0.24% | 7,408 | $689K | $93.00 | -$834K | -13,314 | -64.2% | |
| 78 | LRCX | 0.24% | 3,133 | $669K | $213.66 | -$384K | -3,023 | -49.1% | |
| 79 | GILD | 0.23% | 4,721 | $658K | $139.37 | -$859K | -7,641 | -61.8% | |
| 80 | WCN | 0.23% | 3,961 | $643K | $162.44 | -$244K | -1,098 | -21.7% | |
| 81 | GEV | 0.22% | 731 | $638K | $872.90 | -$159K | -489 | -40.1% | |
| 82 | AMGN | 0.22% | 1,803 | $634K | $351.85 | -$139K | -561 | -23.7% | |
| 83 | NOC | 0.22% | 925 | $631K | $682.24 | $63K | -72 | -7.2% | |
| 84 | RSG | 0.22% | 2,865 | $627K | $219.02 | -$1M | -5,194 | -64.5% | |
| 85 | KB | 0.22% | 6,269 | $625K | $99.73 | -$305K | -4,546 | -42.0% | |
| 86 | EQNR | 0.22% | 14,799 | $625K | $42.20 | $268K | -303 | -2.0% | |
| 87 | MUFG | 0.22% | 36,531 | $620K | $16.97 | -$485K | -33,143 | -47.6% | |
| 88 | CME | 0.22% | 2,098 | $620K | $295.35 | -$168K | -785 | -27.2% | |
| 89 | WF | 0.22% | 9,186 | $612K | $66.60 | -$433K | -8,584 | -48.3% | |
| 90 | CAM | 0.21% | 18,384 | $607K | $33.03 | $24K | — | — | |
| 91 | TJX | 0.21% | 3,736 | $597K | $159.70 | -$352K | -2,441 | -39.5% | |
| 92 | RTX | 0.21% | 3,058 | $590K | $192.90 | -$532K | -3,058 | -50.0% | |
| 93 | ASX | 0.20% | 26,462 | $574K | $21.68 | -$29K | -10,990 | -29.3% | |
| 94 | CB | 0.20% | 1,748 | $570K | $325.93 | -$187K | -678 | -27.9% | |
| 95 | VRTX | 0.20% | 1,274 | $569K | $446.54 | -$487K | -1,054 | -45.3% | |
| 96 | ANET | 0.20% | 4,624 | $568K | $122.78 | -$528K | -3,740 | -44.7% | |
| 97 | RIO | 0.20% | 5,983 | $558K | $93.29 | -$100K | -2,235 | -27.2% | |
| 98 | AMAT | 0.19% | 1,609 | $550K | $341.79 | $14K | -475 | -22.8% | |
| 99 | CRM | 0.19% | 2,836 | $529K | $186.67 | -$269K | -179 | -5.9% | |
| 100 | SHG | 0.18% | 8,515 | $522K | $61.32 | $63K | -53 | -0.6% |