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
+8.12%
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
$293M
AUM Growth
+$52.8M
Cap. Flow
+$36.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.86M
3
MBB icon
iShares MBS ETF
MBB
+$7.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1M
3
AAPL icon
Apple
AAPL
+$885K
4
TSLA icon
Tesla
TSLA
+$844K
5
DIS icon
Walt Disney
DIS
+$678K

Sector Composition

Rank Sector Weight
1 Materials 18.58%
2 Healthcare 12.5%
3 Energy 10.81%
4 Technology 9.36%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
226
CEMIG Preferred Shares
CIG
$5.61B
$97.5K 0.03%
62,460
+4,993
+9% +$8.03K
ICL icon
227
ICL Group
ICL
$7.06B
$78.2K 0.03%
+10,703
New +$88.6K
SID icon
228
Companhia Siderúrgica Nacional
SID
$1.15B
$73.8K 0.03%
+26,739
New +$71.9K
SAN icon
229
Banco Santander
SAN
$211B
$66.6K 0.02%
+22,581
New +$61.6K
NTCO
230
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$58K 0.02%
+13,392
New +$64.9K
OPTU
231
Optimum Communications Inc
OPTU
$227M
$53.9K 0.02%
+11,720
New +$57.6K
BRFS
232
DELISTED
BRF SA
BRFS
$48.8K 0.02%
+30,866
New +$64K
DNA icon
233
Ginkgo Bioworks
DNA
$486M
$43.5K 0.01%
+644
New +$59.2K
LYG icon
234
Lloyds Banking Group
LYG
$89.8B
$39.8K 0.01%
18,093
-4,197
-19% -$8.63K
ACN icon
235
Accenture
ACN
$110B
– –
-2,095
Closed -$539K
AKAM icon
236
Akamai
AKAM
$17.6B
– –
-2,540
Closed -$204K
BBD icon
237
Banco Bradesco
BBD
$34.9B
– –
-22,253
Closed -$82K
BCE icon
238
BCE
BCE
$21.6B
– –
-11,450
Closed -$480K
BR icon
239
Broadridge
BR
$19.3B
– –
-1,856
Closed -$268K
BSBR icon
240
Santander
BSBR
$43.1B
– –
-11,815
Closed -$67K
CCI icon
241
Crown Castle
CCI
$31.5B
– –
-1,793
Closed -$259K
CHD icon
242
Church & Dwight Co
CHD
$24B
– –
-3,316
Closed -$237K
CHRW icon
243
C.H. Robinson
CHRW
$17.1B
– –
-2,570
Closed -$248K
CHTR icon
244
Charter Communications
CHTR
$17.9B
– –
-917
Closed -$278K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$110B
– –
-6,534
Closed -$286K
CME icon
246
CME Group
CME
$94.3B
– –
-2,151
Closed -$381K
CMS icon
247
CMS Energy
CMS
$22B
– –
-3,949
Closed -$230K
D icon
248
Dominion Energy
D
$59.8B
– –
-8,275
Closed -$572K
DEO icon
249
Diageo
DEO
$52.2B
– –
-1,858
Closed -$316K
DIS icon
250
Walt Disney
DIS
$178B
– –
-7,188
Closed -$678K
7 8 9
10
11

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 Q4 2022 Portfolio in Review

As of Q4 2022, West Family Investments held 267 positions worth $293M, up 22% from $240M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Family Investments deployed $36.8M of net new capital in Q4 2022, opening 47 new positions and adding to 75 existing holdings. Its largest new stake was iShares Gold Trust: 621,138 shares worth $21.7M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $1.16M trimmed.

  • West Family Investments's largest Q4 2022 buy was iShares Gold Trust: 621,138 shares worth $21.7M.
  • West Family Investments added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.6M increase.
  • West Family Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.16M.
  • West Family Investments fully exited Walt Disney in Q4 2022, selling an estimated $678K.
  • West Family Investments's ten largest holdings make up 38% of its $293M portfolio in Q4 2022.
  • West Family Investments opened 47 new positions and closed 33 in Q4 2022.
  • West Family Investments's portfolio value rose 22% quarter-over-quarter to $293M.

Based on West Family Investments's 13F filing for Q4 2022, filed 8 Feb 2023.