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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
+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
(+22%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$20.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.86M |
| 3 |
iShares MBS ETF
MBB
|
+$7.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.16M |
| 2 |
Microsoft
MSFT
|
+$1M |
| 3 |
Apple
AAPL
|
+$885K |
| 4 |
Tesla
TSLA
|
+$844K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$112B
| – | – |
-8,459
| Closed | -$314K |
|
252
Extra Space Storage
EXR
$31B
| – | – |
-1,554
| Closed | -$268K |
|
|
FISV
253
Fiserv Inc
FISV
$27.4B
| – | – |
-2,600
| Closed | -$243K |
|
254
Intuit
INTU
$91.6B
| – | – |
-879
| Closed | -$340K |
|
255
JetBlue
JBLU
$2.18B
| – | – |
-14,516
| Closed | -$96K |
|
256
Moody's
MCO
$82.8B
| – | – |
-964
| Closed | -$234K |
|
257
Medtronic
MDT
$116B
| – | – |
-6,333
| Closed | -$511K |
|
258
Nokia
NOK
$57.6B
| – | – |
-32,097
| Closed | -$137K |
|
259
Qualcomm
QCOM
$171B
| – | – |
-3,633
| Closed | -$410K |
|
260
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,415
| Closed | -$5.56M |
|
261
Takeda Pharmaceutical
TAK
$55.6B
| – | – |
-21,318
| Closed | -$276K |
|
262
Target
TGT
$69.9B
| – | – |
-2,177
| Closed | -$323K |
|
263
Toyota
TM
$223B
| – | – |
-4,523
| Closed | -$589K |
|
264
Tencent Music
TME
$13.9B
| – | – |
-22,971
| Closed | -$93K |
|
265
Vipshop
VIPS
$6.94B
| – | – |
-10,735
| Closed | -$90K |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,648
| Closed | -$225K |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,839
| Closed | -$399K |
|
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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.