We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$1.83M 0.76%
11,215
-772
-6% -$131K
KGC icon
27
Kinross Gold
KGC
$32.6B
$1.8M 0.75%
480,071
+16,719
+4% +$56.8K
TSLA icon
28
Tesla
TSLA
$1.29T
$1.76M 0.73%
6,644
+1,817
+38% +$507K
LESL icon
29
Leslie's
LESL
$12.4M
$1.63M 0.68%
5,550
– –
PG icon
30
Procter & Gamble
PG
$335B
$1.53M 0.64%
12,087
-1,045
-8% -$148K
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.5M 0.62%
4,640
– –
PEP icon
32
PepsiCo
PEP
$189B
$1.48M 0.62%
9,080
-252
-3% -$43.4K
WPM icon
33
Wheaton Precious Metals
WPM
$61.3B
$1.47M 0.61%
45,420
+2,990
+7% +$98.2K
HSBC icon
34
HSBC
HSBC
$358B
$1.42M 0.59%
54,284
-9,215
-15% -$286K
NVDA icon
35
NVIDIA
NVDA
$5.43T
$1.4M 0.58%
115,210
-49,310
-30% -$780K
NVO
36
Novo Nordisk
NVO
$203B
$1.39M 0.58%
27,916
-68
-0.2% -$3.64K
MRK icon
37
Merck
MRK
$328B
$1.36M 0.57%
15,780
-22
-0.1% -$1.96K
GPN icon
38
Global Payments
GPN
$23.4B
$1.34M 0.56%
12,378
+171
+1% +$21.1K
FIS icon
39
Fidelity National Information Services
FIS
$21.6B
$1.29M 0.54%
17,017
-697
-4% -$64.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.53%
+4,766
New +$1.36M
JAMF
41
DELISTED
Jamf
JAMF
$1.26M 0.53%
57,000
– –
SILJ icon
42
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.21M 0.51%
133,000
– –
ZM icon
43
Zoom
ZM
$30.8B
$1.18M 0.49%
16,045
-2,277
-12% -$217K
WM icon
44
Waste Management
WM
$90.5B
$1.17M 0.49%
7,328
-92
-1% -$15.2K
WMT icon
45
Walmart Inc
WMT
$923B
$1.17M 0.49%
27,015
+897
+3% +$39.3K
IBN icon
46
ICICI Bank
IBN
$107B
$1.16M 0.48%
55,190
+1,281
+2% +$27.1K
MCD icon
47
McDonald's
MCD
$195B
$1.11M 0.46%
4,801
+65
+1% +$16.6K
ILMN icon
48
Illumina
ILMN
$29.1B
$1.1M 0.46%
5,919
– –
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82.2B
$1.08M 0.45%
1,569
-71
-4% -$44.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$1.07M 0.45%
11,235
-12,705
-53% -$1.41M
1
2
3 4 5

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.