We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
-18.35%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$254M
AUM Growth
-$98.3M
Cap. Flow
-$24.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
39.03%
Holding
325
New
34
Increased
75
Reduced
87
Closed
99

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.19M
2
PYPL icon
PayPal
PYPL
+$3.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.49M
4
LESL icon
Leslie's
LESL
+$2.07M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.19M
2
AMZN icon
Amazon
AMZN
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
BHP icon
BHP
BHP
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
226
PUT
Expand Energy Corp
EXE
$22.3B
$3K ﹤0.01%
+500
New +$45.2K
ABT icon
227
Abbott
ABT
$192B
– –
-3,253
Closed -$385K
ADP icon
228
Automatic Data Processing
ADP
$107B
– –
-2,143
Closed -$488K
ALC icon
229
Alcon
ALC
$35.6B
– –
-2,661
Closed -$211K
AMAT icon
230
Applied Materials
AMAT
$435B
– –
-2,215
Closed -$292K
ARW icon
231
Arrow Electronics
ARW
$10.7B
– –
-1,769
Closed -$210K
ASML icon
232
ASML
ASML
$695B
– –
-1,345
Closed -$898K
AWK icon
233
American Water Works
AWK
$26.8B
– –
-1,244
Closed -$206K
AZO icon
234
AutoZone
AZO
$49.7B
– –
-221
Closed -$452K
BAC icon
235
Bank of America
BAC
$453B
– –
-21,324
Closed -$879K
BAX icon
236
Baxter International
BAX
$13.9B
– –
-2,709
Closed -$210K
BBD icon
237
Banco Bradesco
BBD
$34.9B
– –
-15,033
Closed -$63K
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-35,491
Closed -$202K
BDX icon
239
Becton Dickinson
BDX
$50B
– –
-2,027
Closed -$526K
BHP icon
240
BHP
BHP
$229B
– –
-17,727
Closed -$1.22M
BNY
241
Bank of New York Mellon
BNY
$111B
– –
-4,348
Closed -$216K
BKNG icon
242
Booking.com
BKNG
$159B
– –
-3,275
Closed -$308K
BMO icon
243
Bank of Montreal
BMO
$129B
– –
-2,420
Closed -$285K
BNS icon
244
Scotiabank
BNS
$110B
– –
-4,523
Closed -$324K
BP icon
245
BP
BP
$111B
– –
-18,501
Closed -$544K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,859
Closed -$1.72M
BUD icon
247
AB InBev
BUD
$156B
– –
-3,527
Closed -$212K
CGNX icon
248
Cognex
CGNX
$10.2B
– –
-2,744
Closed -$212K
CHTR icon
249
Charter Communications
CHTR
$17.9B
– –
-829
Closed -$452K
CLX icon
250
Clorox
CLX
$12.8B
– –
-3,136
Closed -$436K
8 9
10
11 12

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

West Family Investments's Q2 2022 Portfolio in Review

As of Q2 2022, West Family Investments held 325 positions worth $254M, down 28% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $24.8M in Q2 2022, closing 99 positions and reducing 87 holdings. Its most notable exit was Barrick Mining, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, West Family Investments opened a new position in Leslie's worth $1.69M.

  • West Family Investments's largest Q2 2022 buy was Leslie's: 5,550 shares worth $1.69M.
  • West Family Investments added most to Elevance Health in Q2 2022, an estimated $5.19M increase.
  • West Family Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.23M.
  • West Family Investments fully exited Barrick Mining in Q2 2022, selling an estimated $9.19M.
  • West Family Investments's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
  • West Family Investments opened 34 new positions and closed 99 in Q2 2022.
  • West Family Investments's portfolio value fell 28% quarter-over-quarter to $254M.

Based on West Family Investments's 13F filing for Q2 2022, filed 12 Aug 2022.