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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
MBB icon
251
iShares MBS ETF
MBB
$39B
– –
-80,697
Closed -$7.68M
MFA
252
MFA Financial
MFA
$925M
– –
-206,000
Closed -$2.04M
NEE icon
253
NextEra Energy
NEE
$179B
– –
-3,751
Closed -$289K
NEM icon
254
PUT
Newmont
NEM
$124B
– –
-919
Closed -$136K
NLY icon
255
Annaly Capital Management
NLY
$17.4B
– –
-105,000
Closed -$2.01M
NTR icon
256
Nutrien
NTR
$32.1B
– –
-3,718
Closed -$275K
NVDA icon
257
CALL
NVIDIA
NVDA
$5.43T
– –
-800
Closed -$17.6K
O icon
258
Realty Income
O
$59.2B
– –
-3,888
Closed -$246K
ORCL icon
259
Oracle
ORCL
$442B
– –
-3,999
Closed -$372K
PAYX icon
260
Paychex
PAYX
$42.8B
– –
-2,853
Closed -$327K
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.2B
– –
-338,730
Closed -$9.43M
SHG icon
262
Shinhan Financial Group
SHG
$34.6B
– –
-13,398
Closed -$361K
SID icon
263
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-19,514
Closed -$59.9K
SIRI icon
264
SiriusXM
SIRI
$9.59B
– –
-2,584
Closed -$103K
STM icon
265
STMicroelectronics
STM
$48.4B
– –
-3,786
Closed -$203K
TFSL icon
266
TFS Financial
TFSL
$4.89B
– –
-13,465
Closed -$170K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-71,489
Closed -$8.83M
TS icon
268
Tenaris
TS
$26.8B
– –
-7,121
Closed -$202K
TSN icon
269
Tyson Foods
TSN
$19.6B
– –
-3,500
Closed -$208K
TWO
270
CALL
Two Harbors Investment
TWO
$1.27B
– –
-150
Closed -$750
UPS icon
271
United Parcel Service
UPS
$88.4B
– –
-1,854
Closed -$360K
VT icon
272
Vanguard Total World Stock ETF
VT
$81.4B
– –
-21,248
Closed -$2.03M
XLE icon
273
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,140
Closed -$106K
XPEV icon
274
XPeng
XPEV
$11.2B
– –
-11,207
Closed -$125K
ZM icon
275
CALL
Zoom
ZM
$30.8B
– –
-160
Closed -$39.5K
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.