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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
-18.35%
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
$254M
AUM Growth
-$98.3M
Cap. Flow
-$24.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
39.03%
Holding
325
New
34
Increased
75
Reduced
87
Closed
99

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.19M
2
PYPL icon
PayPal
PYPL
+$3.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.49M
4
LESL icon
Leslie's
LESL
+$2.07M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.19M
2
AMZN icon
Amazon
AMZN
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
BHP icon
BHP
BHP
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$30.8B
$1.98M 0.78%
18,322
+1,700
+10% +$179K
FCX icon
27
Freeport-McMoran
FCX
$96.9B
$1.97M 0.78%
67,437
+62,186
+1,184% +$2.49M
GHC icon
28
Graham Holdings Company
GHC
$5.03B
$1.97M 0.78%
3,475
– –
PG icon
29
Procter & Gamble
PG
$335B
$1.89M 0.74%
13,132
-827
-6% -$124K
SILJ icon
30
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.87M 0.74%
133,000
– –
LESL icon
31
Leslie's
LESL
$12.4M
$1.69M 0.66%
+5,550
New +$2.07M
KGC icon
32
Kinross Gold
KGC
$32.6B
$1.66M 0.65%
463,352
-376
-0.1% -$1.82K
FIS icon
33
Fidelity National Information Services
FIS
$21.6B
$1.62M 0.64%
17,714
+2,639
+18% +$262K
NVO
34
Novo Nordisk
NVO
$203B
$1.56M 0.61%
27,984
-3,224
-10% -$179K
PEP icon
35
PepsiCo
PEP
$189B
$1.55M 0.61%
9,332
+171
+2% +$28.8K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.5M 0.59%
4,640
-67
-1% -$20.1K
WPM icon
37
Wheaton Precious Metals
WPM
$61.3B
$1.5M 0.59%
42,430
+1,404
+3% +$60.9K
MRK icon
38
Merck
MRK
$328B
$1.44M 0.57%
15,802
+392
+3% +$34.8K
JAMF
39
DELISTED
Jamf
JAMF
$1.41M 0.56%
57,000
– –
GPN icon
40
Global Payments
GPN
$23.4B
$1.35M 0.53%
12,207
-81
-0.7% -$10.2K
KR icon
41
Kroger
KR
$34.3B
$1.19M 0.47%
25,042
-894
-3% -$47.6K
MCD icon
42
McDonald's
MCD
$195B
$1.17M 0.46%
4,736
-446
-9% -$110K
PFE icon
43
Pfizer
PFE
$150B
$1.17M 0.46%
22,222
-899
-4% -$45.8K
TM icon
44
Toyota
TM
$223B
$1.14M 0.45%
7,362
-3,928
-35% -$649K
WM icon
45
Waste Management
WM
$90.5B
$1.14M 0.45%
7,420
– –
JPM icon
46
JPMorgan Chase
JPM
$971B
$1.11M 0.44%
9,848
+7,379
+299% +$914K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.1M 0.44%
34,500
– –
TSLA icon
48
Tesla
TSLA
$1.29T
$1.08M 0.43%
4,827
-1,986
-29% -$542K
ILMN icon
49
Illumina
ILMN
$29.1B
$1.06M 0.42%
5,919
-400
-6% -$102K
WMT icon
50
Walmart Inc
WMT
$923B
$1.06M 0.42%
26,118
+3,552
+16% +$164K
1
2
3 4 5

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West Family Investments's Q2 2022 Portfolio in Review

As of Q2 2022, West Family Investments held 325 positions worth $254M, down 28% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $24.8M in Q2 2022, closing 99 positions and reducing 87 holdings. Its most notable exit was Barrick Mining, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, West Family Investments opened a new position in Leslie's worth $1.69M.

  • West Family Investments's largest Q2 2022 buy was Leslie's: 5,550 shares worth $1.69M.
  • West Family Investments added most to Elevance Health in Q2 2022, an estimated $5.19M increase.
  • West Family Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.23M.
  • West Family Investments fully exited Barrick Mining in Q2 2022, selling an estimated $9.19M.
  • West Family Investments's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
  • West Family Investments opened 34 new positions and closed 99 in Q2 2022.
  • West Family Investments's portfolio value fell 28% quarter-over-quarter to $254M.

Based on West Family Investments's 13F filing for Q2 2022, filed 12 Aug 2022.