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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
-3.87%
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
$287M
AUM Growth
+$29.5M
Cap. Flow
+$42.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
45
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.73M
3
MBB icon
iShares MBS ETF
MBB
+$7.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.87M
5
ALB icon
Albemarle
ALB
+$2.19M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$582K
2
DUK icon
Duke Energy
DUK
+$545K
3
BMY icon
Bristol-Myers Squibb
BMY
+$518K
4
HRL icon
Hormel Foods
HRL
+$489K
5
SJM icon
J.M. Smucker
SJM
+$459K

Sector Composition

Rank Sector Weight
1 Materials 14.36%
2 Energy 12.12%
3 Technology 11.97%
4 Healthcare 11.37%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$96.9B
$2.7M 0.94%
72,530
– –
LLY icon
27
Eli Lilly
LLY
$1.09T
$2.44M 0.85%
4,542
-106
-2% -$54.6K
HSBC icon
28
HSBC
HSBC
$358B
$2.35M 0.82%
59,507
+3,884
+7% +$153K
NVO
29
Novo Nordisk
NVO
$203B
$2.25M 0.78%
24,718
-2,510
-9% -$221K
KGC icon
30
Kinross Gold
KGC
$32.6B
$2.19M 0.76%
480,071
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$81.4B
$2.05M 0.72%
+21,246
New +$2.06M
GHC icon
32
Graham Holdings Company
GHC
$5.03B
$2.03M 0.71%
3,475
– –
ALB icon
33
Albemarle
ALB
$15.1B
$1.87M 0.65%
+11,000
New +$2.19M
TSM icon
34
TSMC
TSM
$2.23T
$1.84M 0.64%
21,204
+2,444
+13% +$231K
WPM icon
35
Wheaton Precious Metals
WPM
$61.3B
$1.77M 0.62%
43,533
-244
-0.6% -$10.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 0.61%
4,972
– –
CVS icon
37
CVS Health
CVS
$121B
$1.65M 0.58%
23,689
-712
-3% -$50.4K
TSLA icon
38
Tesla
TSLA
$1.29T
$1.65M 0.58%
6,599
– –
MRK icon
39
Merck
MRK
$328B
$1.63M 0.57%
15,821
– –
CRSP icon
40
CRISPR Therapeutics
CRSP
$5.22B
$1.61M 0.56%
35,500
– –
PEP icon
41
PepsiCo
PEP
$189B
$1.58M 0.55%
9,335
+105
+1% +$19.1K
PG icon
42
Procter & Gamble
PG
$335B
$1.46M 0.51%
10,036
-861
-8% -$132K
WMT icon
43
Walmart Inc
WMT
$923B
$1.44M 0.5%
27,000
-348
-1% -$18.5K
GPN icon
44
Global Payments
GPN
$23.4B
$1.42M 0.49%
12,278
– –
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.4M 0.49%
4,658
-142
-3% -$42.8K
CHT icon
46
Chunghwa Telecom
CHT
$32.8B
$1.38M 0.48%
38,417
+883
+2% +$32.3K
CSCO icon
47
Cisco
CSCO
$488B
$1.35M 0.47%
25,117
-168
-0.7% -$9.06K
IBN icon
48
ICICI Bank
IBN
$107B
$1.31M 0.46%
56,621
– –
JPM icon
49
JPMorgan Chase
JPM
$971B
$1.3M 0.46%
8,995
– –
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$1.24M 0.43%
7,973
+1,187
+17% +$196K
1
2
3 4 5

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West Family Investments's Q3 2023 Portfolio in Review

As of Q3 2023, West Family Investments held 260 positions worth $287M, up 11% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Family Investments deployed $42.4M of net new capital in Q3 2023, opening 25 new positions and adding to 45 existing holdings. Its largest new stake was iShares Gold Trust: 621,077 shares worth $21.9M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $545K trimmed.

  • West Family Investments's largest Q3 2023 buy was iShares Gold Trust: 621,077 shares worth $21.9M.
  • West Family Investments added most to TSMC in Q3 2023, an estimated $231K increase.
  • West Family Investments's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $545K.
  • West Family Investments fully exited Kellanova in Q3 2023, selling an estimated $582K.
  • West Family Investments's ten largest holdings make up 34% of its $287M portfolio in Q3 2023.
  • West Family Investments opened 25 new positions and closed 33 in Q3 2023.
  • West Family Investments's portfolio value rose 11% quarter-over-quarter to $287M.

Based on West Family Investments's 13F filing for Q3 2023, filed 2 Nov 2023.