West Family Investments, Inc. Top Holdings and 13F Report (2024)

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About West Family Investments, Inc.

Investment Activity

West Family Investments, Inc. has $322.29 million in total holdings as of March 31, 2024.
West Family Investments, Inc. owns shares of 259 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 9.58% of the portfolio was purchased this quarter.
About 4.05% of the portfolio was sold this quarter.
This quarter, West Family Investments, Inc. has purchased 236 new stocks and bought additional shares in 124 stocks.
West Family Investments, Inc. sold shares of 21 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

iShares Gold Trust: $26,266,164
Range Resources: $9,433,820
Schwab U.S. TIPS ETF: $9,187,828
Largo: $9,185,500
Newmont: $8,794,025

Largest New Holdings this Quarter

AMPLIFY ETF TR: $7,475,226 Holding
HDFC Bank: $943,934 Holding
Bank of America: $612,749 Holding
Pfizer: $439,116 Holding
WEC Energy Group: $411,421 Holding

Largest Purchases this Quarter

AMPLIFY ETF TR: 116,600 shares (about $7.48M)
Newmont: 91,614 shares (about $3.28M)
Walmart: 18,207 shares (about $1.10M)
HDFC Bank: 16,865 shares (about $943.93K)
Microsoft: 1,556 shares (about $654.64K)

Largest Sales this Quarter

Johnson & Johnson: 2,617 shares (about $413.98K)
Novo Nordisk A/S: 2,175 shares (about $279.27K)
Bristol-Myers Squibb: 1,585 shares (about $85.95K)
Taiwan Semiconductor Manufacturing: 452 shares (about $61.49K)
Wipro: 10,051 shares (about $57.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$26,266,164		0.0%	620,540	8.1%	Finance
RRC Range Resources	$9,433,820		0.0%	274,000	2.9%	Oils/Energy
SCHP Schwab U.S. TIPS ETF	$9,187,828		0.0%	169,365	2.9%	ETF
LGO Largo	$9,185,500		0.0%	5,572,637	2.9%	Oils/Energy
NEM Newmont	$8,794,025	$3,283,446 ▲	59.6%	245,369	2.7%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$8,411,718		0.0%	71,489	2.6%	ETF
MSFT Microsoft	$7,692,444	$654,640 ▲	9.3%	18,284	2.4%	Computer and Technology
MBB iShares MBS ETF	$7,491,380		0.0%	80,697	2.3%	ETF
AMPLIFY ETF TR	$7,475,226	$7,475,226 ▲	New Holding	116,600	2.3%	AMPLIFY CYBERSEC
AAPL Apple	$6,711,213	$58,989 ▲	0.9%	39,137	2.1%	Computer and Technology
XOM Exxon Mobil	$6,539,081	$46,845 ▲	0.7%	56,255	2.0%	Oils/Energy
SLV iShares Silver Trust	$6,483,750		0.0%	285,000	2.0%	ETF
UNH UnitedHealth Group	$6,457,319	$182,544 ▲	2.9%	13,053	2.0%	Medical
GOLD Barrick Gold	$6,086,612	$3,977 ▼	-0.1%	365,782	1.9%	Basic Materials
NVDA NVIDIA	$5,923,739	$178,001 ▲	3.1%	6,556	1.8%	Computer and Technology
ELV Elevance Health	$5,571,712		0.0%	10,745	1.7%	Medical
XLE Energy Select Sector SPDR Fund	$5,381,370		0.0%	57,000	1.7%	ETF
GDX VanEck Gold Miners ETF	$5,375,400		0.0%	170,000	1.7%	ETF
EQT EQT	$5,025,765		0.0%	135,575	1.6%	Oils/Energy
CVX Chevron	$4,463,884	$14,670 ▲	0.3%	28,299	1.4%	Oils/Energy
CHK Chesapeake Energy	$4,441,500		0.0%	50,000	1.4%	Oils/Energy
GOOGL Alphabet	$4,440,964	$166,929 ▲	3.9%	29,424	1.4%	Computer and Technology
AMZN Amazon.com	$4,271,038	$226,197 ▲	5.6%	23,678	1.3%	Retail/Wholesale
MA Mastercard	$4,082,269	$46,712 ▲	1.2%	8,477	1.3%	Business Services
FCX Freeport-McMoRan	$3,410,361		0.0%	72,530	1.1%	Basic Materials
LLY Eli Lilly and Company	$3,383,348	$2,334 ▲	0.1%	4,349	1.0%	Medical
KGC Kinross Gold	$2,942,835		0.0%	480,071	0.9%	Basic Materials
NVO Novo Nordisk A/S	$2,844,702	$279,270 ▼	-8.9%	22,155	0.9%	Medical
META Meta Platforms	$2,670,204	$357,872 ▲	15.5%	5,499	0.8%	Computer and Technology
GHC Graham	$2,667,688		0.0%	3,475	0.8%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$2,608,895	$61,495 ▼	-2.3%	19,176	0.8%	Computer and Technology
CRSP CRISPR Therapeutics	$2,419,680		0.0%	35,500	0.8%	Medical
VT Vanguard Total World Stock ETF	$2,392,767	$1,147 ▼	0.0%	20,865	0.7%	ETF
HSBC HSBC	$2,242,890	$52,349 ▲	2.4%	56,984	0.7%	Finance
BRK.B Berkshire Hathaway	$2,206,048	$104,289 ▲	5.0%	5,246	0.7%	Finance
MRK Merck & Co., Inc.	$2,165,563	$62,544 ▲	3.0%	16,412	0.7%	Medical
WPM Wheaton Precious Metals	$2,058,780	$7,824 ▼	-0.4%	43,683	0.6%	Basic Materials
CVS CVS Health	$1,885,925	$17,388 ▲	0.9%	23,645	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,867,998	$33,050 ▲	1.8%	9,326	0.6%	Finance
PEP PepsiCo	$1,671,170	$96,956 ▲	6.2%	9,549	0.5%	Consumer Staples
PG Procter & Gamble	$1,658,195	$4,219 ▲	0.3%	10,220	0.5%	Consumer Staples
WMT Walmart	$1,636,865	$1,095,515 ▲	202.4%	27,204	0.5%	Retail/Wholesale
WM Waste Management	$1,558,340	$14,068 ▼	-0.9%	7,311	0.5%	Business Services
IBN ICICI Bank	$1,495,361		0.0%	56,621	0.5%	Finance
CHT Chunghwa Telecom	$1,451,076	$356,252 ▲	32.5%	37,074	0.5%	Utilities
RSG Republic Services	$1,428,717	$9,572 ▲	0.7%	7,463	0.4%	Business Services
CSCO Cisco Systems	$1,405,066	$277,500 ▲	24.6%	28,152	0.4%	Computer and Technology
AVGO Broadcom	$1,369,149	$397,623 ▲	40.9%	1,033	0.4%	Computer and Technology
COST Costco Wholesale	$1,367,820		0.0%	1,867	0.4%	Retail/Wholesale
MCD McDonald's	$1,348,003	$9,022 ▲	0.7%	4,781	0.4%	Retail/Wholesale
GDXJ VanEck Junior Gold Miners ETF	$1,336,530		0.0%	34,500	0.4%	ETF
SHEL Shell	$1,292,598	$32,850 ▲	2.6%	19,281	0.4%	Oils/Energy
V Visa	$1,278,745	$151,261 ▲	13.4%	4,582	0.4%	Business Services
TSLA Tesla	$1,227,717	$58,538 ▲	5.0%	6,984	0.4%	Auto/Tires/Trucks
ABBV AbbVie	$1,191,845	$58,090 ▲	5.1%	6,545	0.4%	Medical
WIT Wipro	$1,171,195	$57,793 ▼	-4.7%	203,686	0.4%	Computer and Technology
SAP SAP	$1,149,897	$49,733 ▲	4.5%	5,896	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,138,626	$44,275 ▲	4.0%	1,183	0.4%	Medical
VZ Verizon Communications	$1,097,464	$21,651 ▼	-1.9%	26,155	0.3%	Computer and Technology
ASML ASML	$1,086,926	$4,852 ▲	0.4%	1,120	0.3%	Computer and Technology
UMC United Microelectronics	$1,079,635	$8,859 ▲	0.8%	133,453	0.3%	Computer and Technology
KR Kroger	$1,074,958		0.0%	18,816	0.3%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$1,060,909	$18,392 ▲	1.8%	2,538	0.3%	Medical
MSI Motorola Solutions	$1,028,022	$30,173 ▲	3.0%	2,896	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,019,218	$413,983 ▼	-28.9%	6,443	0.3%	Medical
NFLX Netflix	$974,157		0.0%	1,604	0.3%	Consumer Discretionary
MMC Marsh & McLennan Companies	$950,392	$39,960 ▲	4.4%	4,614	0.3%	Finance
HDB HDFC Bank	$943,934	$943,934 ▲	New Holding	16,865	0.3%	Finance
HD Home Depot	$916,037	$105,490 ▲	13.0%	2,388	0.3%	Retail/Wholesale
INFY Infosys	$894,097	$22,395 ▲	2.6%	49,866	0.3%	Computer and Technology
AZN AstraZeneca	$891,658	$5,420 ▲	0.6%	13,161	0.3%	Medical
LINDE PLC	$862,242	$9,751 ▼	-1.1%	1,857	0.3%	SHS
ED Consolidated Edison	$862,150	$39,139 ▲	4.8%	9,494	0.3%	Utilities
MCK McKesson	$855,202	$48,316 ▲	6.0%	1,593	0.3%	Medical
RDY Dr. Reddy's Laboratories	$847,999	$9,902 ▲	1.2%	11,561	0.3%	Medical
ROP Roper Technologies	$805,927	$233,870 ▲	40.9%	1,437	0.3%	Computer and Technology
GILD Gilead Sciences	$804,358	$7,398 ▲	0.9%	10,981	0.2%	Medical
KO Coca-Cola	$769,339	$22,514 ▲	3.0%	12,575	0.2%	Consumer Staples
NVS Novartis	$761,168	$27,471 ▲	3.7%	7,869	0.2%	Medical
LESL Leslie's	$721,500		0.0%	111,000	0.2%	Consumer Staples
ACWV iShares MSCI Global Min Vol Factor ETF	$700,572		0.0%	5,319	0.2%	ETF
WCN Waste Connections	$691,136		0.0%	4,018	0.2%	Business Services
HSY Hershey	$691,059	$25,285 ▲	3.8%	3,553	0.2%	Consumer Staples
AZO AutoZone	$687,060		0.0%	218	0.2%	Retail/Wholesale
TM Toyota Motor	$675,761	$75,756 ▲	12.6%	2,685	0.2%	Auto/Tires/Trucks
SO Southern	$670,052	$45,770 ▲	7.3%	9,340	0.2%	Utilities
DUK Duke Energy	$660,433	$64,119 ▲	10.8%	6,829	0.2%	Utilities
AMD Advanced Micro Devices	$658,247	$110,460 ▲	20.2%	3,647	0.2%	Computer and Technology
CMCSA Comcast	$655,539		0.0%	15,122	0.2%	Consumer Discretionary
PGR Progressive	$651,276	$32,471 ▲	5.2%	3,149	0.2%	Finance
GIS General Mills	$641,275	$245,245 ▲	61.9%	9,165	0.2%	Consumer Staples
TRI Thomson Reuters	$637,345		0.0%	4,090	0.2%	Business Services
CRM Salesforce	$619,828	$180,407 ▲	41.1%	2,058	0.2%	Computer and Technology
BAC Bank of America	$612,749	$612,749 ▲	New Holding	16,159	0.2%	Finance
ORLY O'Reilly Automotive	$605,080		0.0%	536	0.2%	Retail/Wholesale
APH Amphenol	$604,203		0.0%	5,238	0.2%	Computer and Technology
EDU New Oriental Education & Technology Group	$604,007		0.0%	6,957	0.2%	Consumer Discretionary
BP BP	$600,129		0.0%	15,927	0.2%	Oils/Energy
TMUS T-Mobile US	$576,819	$132,208 ▲	29.7%	3,534	0.2%	Computer and Technology
AMGN Amgen	$576,032	$32,128 ▲	5.9%	2,026	0.2%	Medical