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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
Cap. Flow
+$36.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.86M
3
MBB icon
iShares MBS ETF
MBB
+$7.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1M
3
AAPL icon
Apple
AAPL
+$885K
4
TSLA icon
Tesla
TSLA
+$844K
5
DIS icon
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
NVDA icon
26
NVIDIA
NVDA
$5.43T
$2.28M 0.78%
156,080
+40,870
+35% +$599K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$2.21M 0.75%
12,484
+1,269
+11% +$219K
GHC icon
28
Graham Holdings Company
GHC
$5.03B
$2.1M 0.72%
3,475
– –
KGC icon
29
Kinross Gold
KGC
$32.6B
$1.96M 0.67%
480,071
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$81.4B
$1.9M 0.65%
+21,248
New +$1.82M
PG icon
31
Procter & Gamble
PG
$335B
$1.87M 0.64%
12,329
+242
+2% +$33.9K
NVO
32
Novo Nordisk
NVO
$203B
$1.81M 0.62%
26,784
-1,132
-4% -$66.4K
HSBC icon
33
HSBC
HSBC
$358B
$1.77M 0.6%
56,692
+2,408
+4% +$68.3K
MRK icon
34
Merck
MRK
$328B
$1.77M 0.6%
15,915
+135
+0.9% +$13.8K
WPM icon
35
Wheaton Precious Metals
WPM
$61.3B
$1.7M 0.58%
43,396
-2,024
-4% -$73.2K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.69M 0.58%
4,618
-22
-0.5% -$7.8K
PEP icon
37
PepsiCo
PEP
$189B
$1.65M 0.56%
9,160
+80
+0.9% +$14.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.51%
4,819
+53
+1% +$15.7K
CRSP icon
39
CRISPR Therapeutics
CRSP
$5.22B
$1.44M 0.49%
35,500
– –
SILJ icon
40
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.4M 0.48%
133,000
– –
LESL icon
41
Leslie's
LESL
$12.4M
$1.36M 0.46%
5,550
– –
WMT icon
42
Walmart Inc
WMT
$923B
$1.3M 0.44%
27,534
+519
+2% +$24.6K
IBN icon
43
ICICI Bank
IBN
$107B
$1.3M 0.44%
59,296
+4,106
+7% +$91.5K
VZ icon
44
Verizon
VZ
$195B
$1.26M 0.43%
31,947
+24,433
+325% +$921K
TSM icon
45
TSMC
TSM
$2.23T
$1.24M 0.42%
16,602
+5,105
+44% +$369K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.23M 0.42%
34,500
– –
MCD icon
47
McDonald's
MCD
$195B
$1.23M 0.42%
4,666
-135
-3% -$35.6K
GPN icon
48
Global Payments
GPN
$23.4B
$1.22M 0.42%
12,278
-100
-0.8% -$10.4K
JAMF
49
DELISTED
Jamf
JAMF
$1.21M 0.41%
57,000
– –
JPM icon
50
JPMorgan Chase
JPM
$971B
$1.21M 0.41%
8,995
+64
+0.7% +$8.11K
1
2
3 4 5

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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.