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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
-3.87%
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
$287M
AUM Growth
+$29.5M
Cap. Flow
+$42.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
45
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.73M
3
MBB icon
iShares MBS ETF
MBB
+$7.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.87M
5
ALB icon
Albemarle
ALB
+$2.19M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$582K
2
DUK icon
Duke Energy
DUK
+$545K
3
BMY icon
Bristol-Myers Squibb
BMY
+$518K
4
HRL icon
Hormel Foods
HRL
+$489K
5
SJM icon
J.M. Smucker
SJM
+$459K

Sector Composition

Rank Sector Weight
1 Materials 14.36%
2 Energy 12.12%
3 Technology 11.97%
4 Healthcare 11.37%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$89.8B
$38.5K 0.01%
18,093
– –
ABEV icon
227
Ambev
ABEV
$43.5B
$31.8K 0.01%
+12,317
New +$35.6K
AMT icon
228
American Tower
AMT
$79.4B
– –
-1,296
Closed -$251K
AQN icon
229
Algonquin Power & Utilities
AQN
$4.44B
– –
-15,469
Closed -$128K
BNS icon
230
Scotiabank
BNS
$110B
– –
-5,964
Closed -$298K
C icon
231
Citigroup
C
$231B
– –
-6,035
Closed -$278K
COR icon
232
Cencora
COR
$60B
– –
-1,226
Closed -$236K
DE icon
233
Deere & Co
DE
$167B
– –
-743
Closed -$301K
DOX icon
234
Amdocs
DOX
$6.08B
– –
-2,079
Closed -$206K
EA
235
DELISTED
Electronic Arts
EA
– –
-2,765
Closed -$359K
EXPD icon
236
Expeditors International
EXPD
$24B
– –
-1,793
Closed -$217K
FTS icon
237
Fortis
FTS
$28.7B
– –
-7,096
Closed -$306K
HRL icon
238
Hormel Foods
HRL
$13.4B
– –
-12,151
Closed -$489K
HUM icon
239
Humana
HUM
$46.7B
– –
-780
Closed -$349K
JCI icon
240
Johnson Controls International
JCI
$92.6B
– –
-3,079
Closed -$210K
JNPR
241
DELISTED
Juniper Networks
JNPR
– –
-6,596
Closed -$207K
K
242
DELISTED
Kellanova
K
– –
-9,199
Closed -$582K
KEYS icon
243
Keysight
KEYS
$60.6B
– –
-1,387
Closed -$232K
KMB icon
244
Kimberly-Clark
KMB
$36.2B
– –
-2,036
Closed -$281K
KOF icon
245
Coca-Cola Femsa
KOF
$23.1B
– –
-2,434
Closed -$203K
MDT icon
246
Medtronic
MDT
$116B
– –
-3,122
Closed -$275K
MO icon
247
Altria Group
MO
$107B
– –
-5,153
Closed -$233K
NSC icon
248
Norfolk Southern
NSC
$75.3B
– –
-1,125
Closed -$255K
PFE icon
249
Pfizer
PFE
$150B
– –
-6,843
Closed -$251K
PHI icon
250
PLDT
PHI
$4.24B
– –
-9,905
Closed -$231K
7 8 9
10
11

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West Family Investments's Q3 2023 Portfolio in Review

As of Q3 2023, West Family Investments held 260 positions worth $287M, up 11% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Family Investments deployed $42.4M of net new capital in Q3 2023, opening 25 new positions and adding to 45 existing holdings. Its largest new stake was iShares Gold Trust: 621,077 shares worth $21.9M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $545K trimmed.

  • West Family Investments's largest Q3 2023 buy was iShares Gold Trust: 621,077 shares worth $21.9M.
  • West Family Investments added most to TSMC in Q3 2023, an estimated $231K increase.
  • West Family Investments's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $545K.
  • West Family Investments fully exited Kellanova in Q3 2023, selling an estimated $582K.
  • West Family Investments's ten largest holdings make up 34% of its $287M portfolio in Q3 2023.
  • West Family Investments opened 25 new positions and closed 33 in Q3 2023.
  • West Family Investments's portfolio value rose 11% quarter-over-quarter to $287M.

Based on West Family Investments's 13F filing for Q3 2023, filed 2 Nov 2023.