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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
-18.35%
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
$254M
AUM Growth
-$98.3M
Cap. Flow
-$24.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
39.03%
Holding
325
New
34
Increased
75
Reduced
87
Closed
99

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.19M
2
PYPL icon
PayPal
PYPL
+$3.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.49M
4
LESL icon
Leslie's
LESL
+$2.07M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.19M
2
AMZN icon
Amazon
AMZN
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
BHP icon
BHP
BHP
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$249B
$1M 0.4%
19,162
-1,080
-5% -$60.7K
RSG icon
52
Republic Services
RSG
$65.6B
$994K 0.39%
7,592
-547
-7% -$71.8K
AZN icon
53
AstraZeneca
AZN
$246B
$983K 0.39%
7,440
-1,126
-13% -$148K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.2B
$969K 0.38%
1,640
-171
-9% -$111K
IBN icon
55
ICICI Bank
IBN
$107B
$956K 0.38%
53,909
– –
COST icon
56
Costco
COST
$421B
$896K 0.35%
1,870
-290
-13% -$147K
VZ icon
57
Verizon
VZ
$195B
$879K 0.35%
17,320
-9,057
-34% -$458K
ED icon
58
Consolidated Edison
ED
$39.9B
$864K 0.34%
9,088
+80
+0.9% +$7.62K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$860K 0.34%
5,336
-538
-9% -$104K
BABA icon
60
Alibaba
BABA
$300B
$806K 0.32%
7,086
+3,944
+126% +$387K
ABBV icon
61
AbbVie
ABBV
$440B
$795K 0.31%
5,193
+78
+2% +$11.9K
AMZN icon
62
Amazon
AMZN
$2.88T
$793K 0.31%
7,464
-17,796
-70% -$2.23M
NVS icon
63
Novartis
NVS
$290B
$788K 0.31%
+9,325
New +$818K
PSA icon
64
Public Storage
PSA
$60.4B
$782K 0.31%
2,502
-222
-8% -$76.9K
HSY icon
65
Hershey
HSY
$37B
$772K 0.3%
3,590
+48
+1% +$10.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$761K 0.3%
9,882
+4,028
+69% +$307K
INFY icon
67
Infosys
INFY
$49.7B
$753K 0.3%
40,690
-8,587
-17% -$171K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$133B
$730K 0.29%
2,589
-30
-1% -$8.03K
AVGO icon
69
Broadcom
AVGO
$1.98T
$727K 0.29%
14,960
– –
TLK icon
70
Telkom Indonesia
TLK
$14.4B
$727K 0.29%
26,895
+2,774
+12% +$82.9K
DIS icon
71
Walt Disney
DIS
$178B
$709K 0.28%
+7,514
New +$834K
MRSH
72
Marsh
MRSH
$90.1B
$698K 0.28%
4,498
-337
-7% -$54K
DUK icon
73
Duke Energy
DUK
$96.3B
$687K 0.27%
6,407
-262
-4% -$28.8K
SHG icon
74
Shinhan Financial Group
SHG
$34.6B
$671K 0.26%
23,505
+7,709
+49% +$250K
TSM icon
75
TSMC
TSM
$2.23T
$668K 0.26%
8,166
+2,445
+43% +$226K
1 2
3
4 5

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West Family Investments's Q2 2022 Portfolio in Review

As of Q2 2022, West Family Investments held 325 positions worth $254M, down 28% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $24.8M in Q2 2022, closing 99 positions and reducing 87 holdings. Its most notable exit was Barrick Mining, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, West Family Investments opened a new position in Leslie's worth $1.69M.

  • West Family Investments's largest Q2 2022 buy was Leslie's: 5,550 shares worth $1.69M.
  • West Family Investments added most to Elevance Health in Q2 2022, an estimated $5.19M increase.
  • West Family Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.23M.
  • West Family Investments fully exited Barrick Mining in Q2 2022, selling an estimated $9.19M.
  • West Family Investments's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
  • West Family Investments opened 34 new positions and closed 99 in Q2 2022.
  • West Family Investments's portfolio value fell 28% quarter-over-quarter to $254M.

Based on West Family Investments's 13F filing for Q2 2022, filed 12 Aug 2022.