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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$2.18M 0.85%
4,648
+42
+0.9% +$17.6K
CRSP icon
27
CRISPR Therapeutics
CRSP
$5.22B
$1.99M 0.77%
35,500
– –
GHC icon
28
Graham Holdings Company
GHC
$5B
$1.99M 0.77%
3,475
– –
TSM icon
29
TSMC
TSM
$2.22T
$1.89M 0.74%
18,760
+1,367
+8% +$127K
WPM icon
30
Wheaton Precious Metals
WPM
$61.1B
$1.89M 0.74%
43,777
+249
+0.6% +$11.8K
MRK icon
31
Merck
MRK
$328B
$1.83M 0.71%
15,821
– –
TSLA icon
32
Tesla
TSLA
$1.29T
$1.73M 0.67%
6,599
+633
+11% +$127K
PEP icon
33
PepsiCo
PEP
$189B
$1.71M 0.66%
9,230
+23
+0.2% +$4.29K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 0.66%
+4,972
New +$1.62M
CVS icon
35
CVS Health
CVS
$121B
$1.69M 0.66%
24,401
+3,401
+16% +$242K
PG icon
36
Procter & Gamble
PG
$335B
$1.65M 0.64%
10,897
-55
-0.5% -$8.29K
WMT icon
37
Walmart Inc
WMT
$922B
$1.43M 0.56%
27,348
– –
MCD icon
38
McDonald's
MCD
$195B
$1.41M 0.55%
4,730
+34
+0.7% +$9.88K
CHT icon
39
Chunghwa Telecom
CHT
$32.8B
$1.4M 0.54%
37,534
-1,043
-3% -$42.3K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.38M 0.54%
4,800
+670
+16% +$165K
CSCO icon
41
Cisco
CSCO
$488B
$1.31M 0.51%
25,285
+4,094
+19% +$201K
JPM icon
42
JPMorgan Chase
JPM
$971B
$1.31M 0.51%
8,995
– –
IBN icon
43
ICICI Bank
IBN
$107B
$1.31M 0.51%
56,621
– –
WM icon
44
Waste Management
WM
$90.4B
$1.28M 0.5%
7,389
+49
+0.7% +$8.1K
SILJ icon
45
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.25M 0.49%
133,000
– –
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$8.57B
$1.23M 0.48%
34,500
– –
GPN icon
47
Global Payments
GPN
$23.4B
$1.21M 0.47%
12,278
– –
ILMN icon
48
Illumina
ILMN
$29.1B
$1.14M 0.44%
6,255
+344
+6% +$69.6K
RSG icon
49
Republic Services
RSG
$65.5B
$1.14M 0.44%
7,413
– –
SHEL icon
50
Shell
SHEL
$249B
$1.13M 0.44%
18,791
– –
1
2
3 4 5

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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.