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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
Cap. Flow
-$49.5M
Cap. Flow %
-19.6%
Top 10 Hldgs %
35.75%
Holding
264
New
30
Increased
41
Reduced
58
Closed
64

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.87M
2
ALB icon
Albemarle
ALB
+$2.71M
3
NLY icon
Annaly Capital Management
NLY
+$2.22M
4
MFA
MFA Financial
MFA
+$2.19M
5
AGNC icon
AGNC Investment
AGNC
+$2.09M

Top Sells

Rank Stock Value
1
LGO
Largo
LGO
+$30.2M
2
AAPL icon
Apple
AAPL
+$5.01M
3
KO icon
Coca-Cola
KO
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
BRK.B icon
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
NVO
26
Novo Nordisk
NVO
$203B
$2.13M 0.84%
26,784
– –
WPM icon
27
Wheaton Precious Metals
WPM
$61.3B
$2.1M 0.83%
43,528
+132
+0.3% +$5.77K
GHC icon
28
Graham Holdings Company
GHC
$5.03B
$2.07M 0.82%
3,475
– –
MFA
29
MFA Financial
MFA
$925M
$2.04M 0.81%
+206,000
New +$2.19M
VT icon
30
Vanguard Total World Stock ETF
VT
$81.4B
$2.03M 0.8%
21,248
– –
NLY icon
31
Annaly Capital Management
NLY
$17.4B
$2.01M 0.79%
+105,000
New +$2.22M
AGNC icon
32
AGNC Investment
AGNC
$12.9B
$1.94M 0.77%
+192,000
New +$2.09M
HSBC icon
33
HSBC
HSBC
$358B
$1.71M 0.68%
50,000
-6,692
-12% -$240K
MRK icon
34
Merck
MRK
$328B
$1.68M 0.67%
15,821
-94
-0.6% -$10.1K
PEP icon
35
PepsiCo
PEP
$189B
$1.68M 0.66%
9,207
+47
+0.5% +$8.22K
PG icon
36
Procter & Gamble
PG
$335B
$1.63M 0.64%
10,952
-1,377
-11% -$197K
TSM icon
37
TSMC
TSM
$2.23T
$1.62M 0.64%
17,393
+791
+5% +$71K
CRSP icon
38
CRISPR Therapeutics
CRSP
$5.22B
$1.61M 0.64%
35,500
– –
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.58M 0.63%
4,606
-12
-0.3% -$4.05K
CVS icon
40
CVS Health
CVS
$121B
$1.56M 0.62%
21,000
-4,109
-16% -$345K
CHT icon
41
Chunghwa Telecom
CHT
$32.8B
$1.51M 0.6%
38,577
+7,882
+26% +$300K
SILJ icon
42
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.48M 0.59%
133,000
– –
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.36M 0.54%
34,500
– –
WMT icon
44
Walmart Inc
WMT
$923B
$1.34M 0.53%
27,348
-186
-0.7% -$8.83K
ILMN icon
45
Illumina
ILMN
$29.1B
$1.34M 0.53%
5,911
-121
-2% -$24.8K
MCD icon
46
McDonald's
MCD
$195B
$1.31M 0.52%
4,696
+30
+0.6% +$8.04K
GPN icon
47
Global Payments
GPN
$23.4B
$1.29M 0.51%
12,278
– –
TSLA icon
48
Tesla
TSLA
$1.29T
$1.24M 0.49%
5,966
+3,782
+173% +$660K
LESL icon
49
Leslie's
LESL
$12.4M
$1.22M 0.48%
5,550
– –
IBN icon
50
ICICI Bank
IBN
$107B
$1.22M 0.48%
56,621
-2,675
-5% -$55.8K
1
2
3 4 5

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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.