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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%
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
$253M
AUM Growth
-$40.5M
Cap. Flow
-$49.5M
Cap. Flow %
-19.6%
Top 10 Hldgs %
35.75%
Holding
264
New
30
Increased
41
Reduced
58
Closed
64

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.87M
2
ALB icon
Albemarle
ALB
+$2.71M
3
NLY icon
Annaly Capital Management
NLY
+$2.22M
4
MFA
MFA Financial
MFA
+$2.19M
5
AGNC icon
AGNC Investment
AGNC
+$2.09M

Top Sells

Rank Stock Value
1
LGO
Largo
LGO
+$30.2M
2
AAPL icon
Apple
AAPL
+$5.01M
3
KO icon
Coca-Cola
KO
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 11.45%
2 Healthcare 11.08%
3 Materials 10.31%
4 Technology 9.64%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.6B
– –
-4,048
Closed -$319K
CNQ icon
227
Canadian Natural Resources
CNQ
$98.1B
– –
-7,730
Closed -$215K
CP icon
228
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,763
Closed -$206K
CPB icon
229
Campbell Soup
CPB
$6.74B
– –
-7,786
Closed -$442K
DE icon
230
Deere & Co
DE
$167B
– –
-750
Closed -$322K
DG icon
231
Dollar General
DG
$26.4B
– –
-2,517
Closed -$620K
DHR icon
232
Danaher
DHR
$145B
– –
-2,302
Closed -$542K
DNA icon
233
Ginkgo Bioworks
DNA
$486M
– –
-644
Closed -$43.5K
DVN icon
234
Devon Energy
DVN
$49.3B
– –
-3,837
Closed -$236K
EA
235
DELISTED
Electronic Arts
EA
– –
-2,156
Closed -$263K
ED icon
236
Consolidated Edison
ED
$39.9B
– –
-9,233
Closed -$880K
FNV icon
237
Franco-Nevada
FNV
$45.5B
– –
-2,944
Closed -$402K
GILD icon
238
Gilead Sciences
GILD
$168B
– –
-11,870
Closed -$1.02M
GIS icon
239
General Mills
GIS
$20.4B
– –
-8,083
Closed -$678K
HD icon
240
Home Depot
HD
$342B
– –
-3,357
Closed -$1.06M
HON icon
241
Honeywell
HON
$74.6B
– –
-2,481
Closed -$501K
HRL icon
242
Hormel Foods
HRL
$13.4B
– –
-6,224
Closed -$284K
HSY icon
243
Hershey
HSY
$37B
– –
-3,700
Closed -$857K
HUM icon
244
Humana
HUM
$46.7B
– –
-580
Closed -$297K
IBM icon
245
IBM
IBM
$222B
– –
-3,361
Closed -$474K
INFY icon
246
Infosys
INFY
$49.7B
– –
-43,091
Closed -$776K
INTC icon
247
Intel
INTC
$509B
– –
-7,704
Closed -$204K
JKHY icon
248
Jack Henry & Associates
JKHY
$10.8B
– –
-1,768
Closed -$310K
JNJ icon
249
Johnson & Johnson
JNJ
$629B
– –
-12,484
Closed -$2.21M
K
250
DELISTED
Kellanova
K
– –
-6,035
Closed -$404K
7 8 9
10
11

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West Family Investments's Q1 2023 Portfolio in Review

As of Q1 2023, West Family Investments held 264 positions worth $253M, down 14% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Family Investments withdrew a net $49.5M in Q1 2023, closing 64 positions and reducing 58 holdings. Its most notable exit was Largo, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

Against the trend, West Family Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $4.72M.

  • West Family Investments's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 114,000 shares worth $4.72M.
  • West Family Investments added most to Tesla in Q1 2023, an estimated $660K increase.
  • West Family Investments's biggest Q1 2023 reduction was Chevron, cutting an estimated $744K.
  • West Family Investments fully exited Largo in Q1 2023, selling an estimated $30.2M.
  • West Family Investments's ten largest holdings make up 36% of its $253M portfolio in Q1 2023.
  • West Family Investments opened 30 new positions and closed 64 in Q1 2023.
  • West Family Investments's portfolio value fell 14% quarter-over-quarter to $253M.

Based on West Family Investments's 13F filing for Q1 2023, filed 3 May 2023.