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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
(-14%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
264
New
30
Increased
41
Reduced
58
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.87M |
| 2 |
Albemarle
ALB
|
+$2.71M |
| 3 |
Annaly Capital Management
NLY
|
+$2.22M |
| 4 |
MFA
MFA Financial
MFA
|
+$2.19M |
| 5 |
AGNC Investment
AGNC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGO
Largo
LGO
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
Coca-Cola
KO
|
+$3.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,541
| Closed | -$209K |
|
|
252
Coca-Cola
KO
$373B
| – | – |
-56,645
| Closed | -$3.6M |
|
|
LGO
253
Largo
LGO
$75.1M
| – | – |
-5,572,637
| Closed | -$30.2M |
|
254
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-3,608
| Closed | -$299K |
|
255
3M
MMM
$94.8B
| – | – |
-2,758
| Closed | -$277K |
|
256
PLDT
PHI
$4.24B
| – | – |
-9,876
| Closed | -$225K |
|
257
Dr. Reddy's Laboratories
RDY
$10.3B
| – | – |
-49,045
| Closed | -$508K |
|
258
Sibanye-Stillwater
SBSW
$7.58B
| – | – |
-11,413
| Closed | -$122K |
|
259
Sun Communities
SUI
$14.4B
| – | – |
-1,413
| Closed | -$202K |
|
260
Union Pacific
UNP
$174B
| – | – |
-1,408
| Closed | -$292K |
|
|
ABB
261
DELISTED
ABB Ltd
ABB
| – | – |
-12,405
| Closed | -$378K |
|
|
CAJ
262
DELISTED
Canon, Inc.
CAJ
| – | – |
-14,113
| Closed | -$306K |
|
|
TTM
263
DELISTED
Tata Motors Limited
TTM
| – | – |
-22,869
| Closed | -$529K |
|
|
SMTS
264
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| – | – |
-6,152,088
| Closed | -$1.09M |
|
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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.