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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
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
$240M
AUM Growth
-$13.3M
Cap. Flow
+$3.34M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.38%
Holding
274
New
48
Increased
83
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.96M
2
AMZN icon
Amazon
AMZN
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
BAC icon
Bank of America
BAC
+$734K
5
V icon
Visa
V
+$697K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
CHT icon
Chunghwa Telecom
CHT
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$780K
5
CL icon
Colgate-Palmolive
CL
+$578K

Sector Composition

Rank Sector Weight
1 Materials 21.9%
2 Healthcare 14.41%
3 Energy 12.34%
4 Technology 11.83%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.6B
– –
-7,208
Closed -$578K
CNQ icon
227
Canadian Natural Resources
CNQ
$98.1B
– –
-8,926
Closed -$235K
EL icon
228
Estee Lauder
EL
$31.7B
– –
-1,239
Closed -$316K
EW icon
229
Edwards Lifesciences
EW
$53.6B
– –
-2,922
Closed -$278K
EXPD icon
230
Expeditors International
EXPD
$24B
– –
-4,648
Closed -$453K
FDX icon
231
FedEx
FDX
$77.3B
– –
-1,312
Closed -$297K
FTS icon
232
Fortis
FTS
$28.7B
– –
-5,945
Closed -$281K
GSK icon
233
GSK
GSK
$101B
– –
-9,457
Closed -$515K
ING icon
234
ING
ING
$102B
– –
-18,290
Closed -$181K
IX icon
235
ORIX
IX
$44.1B
– –
-17,115
Closed -$288K
JNPR
236
DELISTED
Juniper Networks
JNPR
– –
-7,787
Closed -$222K
KMB icon
237
Kimberly-Clark
KMB
$36.2B
– –
-2,217
Closed -$300K
LHX icon
238
L3Harris
LHX
$54.1B
– –
-1,039
Closed -$251K
MDLZ icon
239
Mondelez International
MDLZ
$79.4B
– –
-5,142
Closed -$319K
NGG icon
240
National Grid
NGG
$81.1B
– –
-6,738
Closed -$404K
NI icon
241
NiSource
NI
$20.1B
– –
-6,941
Closed -$205K
NTES icon
242
NetEase
NTES
$79.5B
– –
-2,814
Closed -$263K
ORCL icon
243
Oracle
ORCL
$442B
– –
-6,376
Closed -$445K
PKX icon
244
POSCO
PKX
$17.3B
– –
-6,888
Closed -$307K
PLD icon
245
Prologis
PLD
$134B
– –
-2,172
Closed -$256K
RCI icon
246
Rogers Communications
RCI
$19.4B
– –
-5,875
Closed -$281K
REYN icon
247
Reynolds Consumer Products
REYN
$5.53B
– –
-7,439
Closed -$203K
RY icon
248
Royal Bank of Canada
RY
$297B
– –
-5,697
Closed -$552K
SAN icon
249
Banco Santander
SAN
$211B
– –
-19,563
Closed -$55K
SCCO icon
250
Southern Copper
SCCO
$165B
– –
-4,465
Closed -$204K
7 8 9
10
11

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West Family Investments's Q3 2022 Portfolio in Review

As of Q3 2022, West Family Investments held 274 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments's Q3 2022 filing shows 48 new, 83 increased, 67 reduced and 54 closed positions. Its largest new stake was Barrick Mining: 377,510 shares worth $5.85M. The largest sale was Elevance Health, an estimated $5.03M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • West Family Investments's largest Q3 2022 buy was Barrick Mining: 377,510 shares worth $5.85M.
  • West Family Investments added most to Amazon in Q3 2022, an estimated $1.5M increase.
  • West Family Investments's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $5.03M.
  • West Family Investments fully exited Colgate-Palmolive in Q3 2022, selling an estimated $578K.
  • West Family Investments's ten largest holdings make up 35% of its $240M portfolio in Q3 2022.
  • West Family Investments opened 48 new positions and closed 54 in Q3 2022.
  • West Family Investments's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on West Family Investments's 13F filing for Q3 2022, filed 4 Nov 2022.