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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
+2.02%
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
$257M
AUM Growth
+$4.73M
Cap. Flow
-$4.29M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.3%
Holding
276
New
76
Increased
63
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$24.9M
2
AAPL icon
Apple
AAPL
+$6.71M
3
AMZN icon
Amazon
AMZN
+$2.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.83M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$3.13M

Sector Composition

Rank Sector Weight
1 Materials 19.44%
2 Technology 14.12%
3 Healthcare 13.84%
4 Energy 12.57%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
226
Korea Electric Power
KEP
$15.3B
$121K 0.05%
15,674
-6,630
-30% -$47.6K
CIG icon
227
CEMIG Preferred Shares
CIG
$5.61B
$121K 0.05%
+59,831
New +$112K
BBD icon
228
Banco Bradesco
BBD
$34.9B
$107K 0.04%
+30,823
New +$95.2K
SAN icon
229
Banco Santander
SAN
$211B
$106K 0.04%
28,499
– –
ICL icon
230
ICL Group
ICL
$7.06B
$104K 0.04%
18,951
+8,469
+81% +$51.2K
NTCO
231
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$93.3K 0.04%
13,392
-710
-5% -$3.86K
RLX icon
232
RLX Technology
RLX
$2.47B
$90.9K 0.04%
51,369
-5,994
-10% -$13.4K
NMR icon
233
Nomura Holdings
NMR
$29B
$75.8K 0.03%
19,789
-11,950
-38% -$44.2K
TKC icon
234
Turkcell
TKC
$4.74B
$70.1K 0.03%
19,647
– –
LYG icon
235
Lloyds Banking Group
LYG
$89.8B
$39.8K 0.02%
18,093
– –
ACWV icon
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-5,422
Closed -$648K
AGNC icon
237
AGNC Investment
AGNC
$12.9B
– –
-192,000
Closed -$1.94M
ALB icon
238
Albemarle
ALB
$15.1B
– –
-11,000
Closed -$2.43M
CHKP icon
239
Check Point Software Technologies
CHKP
$13.2B
– –
-1,722
Closed -$224K
D icon
240
Dominion Energy
D
$59.8B
– –
-10,676
Closed -$597K
EL icon
241
Estee Lauder
EL
$31.7B
– –
-840
Closed -$207K
ES icon
242
Eversource Energy
ES
$26.9B
– –
-3,137
Closed -$246K
FFIN icon
243
First Financial Bankshares
FFIN
$5.01B
– –
-6,305
Closed -$201K
GS icon
244
Goldman Sachs
GS
$302B
– –
-1,279
Closed -$418K
IAU icon
245
iShares Gold Trust
IAU
$65.4B
– –
-621,118
Closed -$23.4M
INCY icon
246
Incyte
INCY
$24.5B
– –
-3,769
Closed -$272K
JAMF
247
CALL
DELISTED
Jamf
JAMF
– –
-570
Closed -$2.85K
JD icon
248
JD.com
JD
$42.7B
– –
-7,066
Closed -$310K
KDP icon
249
Keurig Dr Pepper
KDP
$40.2B
– –
-11,857
Closed -$418K
LESL icon
250
CALL
Leslie's
LESL
$12.4M
– –
-55
Closed -$2.22K
8 9
10
11 12

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West Family Investments's Q2 2023 Portfolio in Review

As of Q2 2023, West Family Investments held 276 positions worth $257M, up 1.9% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Family Investments's Q2 2023 filing shows 76 new, 63 increased, 41 reduced and 41 closed positions. Its largest new stake was Largo: 5,572,637 shares worth $23.7M. The largest sale was iShares Gold Trust, an estimated $23.4M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • West Family Investments's largest Q2 2023 buy was Largo: 5,572,637 shares worth $23.7M.
  • West Family Investments added most to Chevron in Q2 2023, an estimated $738K increase.
  • West Family Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.13M.
  • West Family Investments fully exited iShares Gold Trust in Q2 2023, selling an estimated $23.4M.
  • West Family Investments's ten largest holdings make up 33% of its $257M portfolio in Q2 2023.
  • West Family Investments opened 76 new positions and closed 41 in Q2 2023.
  • West Family Investments's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on West Family Investments's 13F filing for Q2 2023, filed 16 Aug 2023.