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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
SHOP icon
251
Shopify
SHOP
$194B
– –
-8,530
Closed -$266K
SID icon
252
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-16,928
Closed -$50K
SNPS icon
253
Synopsys
SNPS
$79B
– –
-706
Closed -$214K
T icon
254
AT&T
T
$166B
– –
-14,399
Closed -$302K
TD icon
255
Toronto Dominion Bank
TD
$204B
– –
-5,124
Closed -$336K
TEF
256
DELISTED
Telefonica
TEF
– –
-10,338
Closed -$53K
TEL icon
257
TE Connectivity
TEL
$62B
– –
-1,814
Closed -$205K
TJX icon
258
TJX Companies
TJX
$169B
– –
-3,884
Closed -$217K
TRP icon
259
TC Energy
TRP
$66.3B
– –
-4,999
Closed -$259K
UBS icon
260
UBS Group
UBS
$177B
– –
-23,081
Closed -$374K
UGP icon
261
Ultrapar
UGP
$6.22B
– –
-24,804
Closed -$58K
UNP icon
262
Union Pacific
UNP
$174B
– –
-1,494
Closed -$319K
UPS icon
263
United Parcel Service
UPS
$88.4B
– –
-1,638
Closed -$299K
VIV icon
264
Telefônica Brasil
VIV
$18.5B
– –
-23,690
Closed -$215K
VRSN icon
265
VeriSign
VRSN
$25.6B
– –
-1,429
Closed -$239K
WFC icon
266
Wells Fargo
WFC
$269B
– –
-8,164
Closed -$320K
WMB icon
267
Williams Companies
WMB
$90.1B
– –
-7,607
Closed -$237K
WU icon
268
Western Union
WU
$2.23B
– –
-11,424
Closed -$188K
EXE
269
PUT
Expand Energy Corp
EXE
$22.3B
– –
-500
Closed -$3K
QVCGA
270
DELISTED
QVC Group Inc Series A
QVCGA
– –
-265
Closed -$38K
ORAN
271
DELISTED
Orange
ORAN
– –
-24,877
Closed -$293K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,040
Closed -$232K
SJR
273
DELISTED
Shaw Communications Inc.
SJR
– –
-8,901
Closed -$262K
LFC
274
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-44,809
Closed -$387K
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.