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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
-6.28%
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
$240M
AUM Growth
-$13.3M
Cap. Flow
+$3.34M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.38%
Holding
274
New
48
Increased
83
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.96M
2
AMZN icon
Amazon
AMZN
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
BAC icon
Bank of America
BAC
+$734K
5
V icon
Visa
V
+$697K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
CHT icon
Chunghwa Telecom
CHT
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$780K
5
CL icon
Colgate-Palmolive
CL
+$578K

Sector Composition

Rank Sector Weight
1 Materials 21.9%
2 Healthcare 14.41%
3 Energy 12.34%
4 Technology 11.83%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.02M 0.42%
34,500
– –
KR icon
52
Kroger
KR
$34.3B
$995K 0.41%
22,750
-2,292
-9% -$109K
RSG icon
53
Republic Services
RSG
$65.6B
$991K 0.41%
7,287
-305
-4% -$42.6K
V icon
54
Visa
V
$671B
$983K 0.41%
5,531
+3,424
+163% +$697K
SHEL icon
55
Shell
SHEL
$249B
$954K 0.4%
19,162
– –
JPM icon
56
JPMorgan Chase
JPM
$971B
$933K 0.39%
8,931
-917
-9% -$105K
HD icon
57
Home Depot
HD
$342B
$927K 0.39%
3,358
+2,290
+214% +$676K
COST icon
58
Costco
COST
$421B
$926K 0.39%
1,961
+91
+5% +$47.3K
PFE icon
59
Pfizer
PFE
$150B
$913K 0.38%
20,862
-1,360
-6% -$66.1K
NVS icon
60
Novartis
NVS
$290B
$904K 0.38%
11,888
+2,563
+27% +$212K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$892K 0.37%
6,571
+1,235
+23% +$200K
INFY icon
62
Infosys
INFY
$49.7B
$848K 0.35%
49,946
+9,256
+23% +$173K
CHT icon
63
Chunghwa Telecom
CHT
$32.8B
$847K 0.35%
23,830
-30,522
-56% -$1.21M
CSCO icon
64
Cisco
CSCO
$488B
$815K 0.34%
20,372
+15,208
+295% +$675K
HSY icon
65
Hershey
HSY
$37B
$800K 0.33%
3,627
+37
+1% +$8.29K
TSM icon
66
TSMC
TSM
$2.23T
$788K 0.33%
11,497
+3,331
+41% +$275K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$133B
$787K 0.33%
2,719
+130
+5% +$37.4K
GILD icon
68
Gilead Sciences
GILD
$168B
$783K 0.33%
12,700
+1,981
+18% +$125K
ED icon
69
Consolidated Edison
ED
$39.9B
$763K 0.32%
8,892
-196
-2% -$18.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$745K 0.31%
10,480
+598
+6% +$43.4K
TLK icon
71
Telkom Indonesia
TLK
$14.4B
$745K 0.31%
25,833
-1,062
-4% -$31.1K
AZN icon
72
AstraZeneca
AZN
$246B
$728K 0.3%
6,638
-802
-11% -$102K
PSA icon
73
Public Storage
PSA
$60.4B
$727K 0.3%
2,482
-20
-0.8% -$6.51K
ABBV icon
74
AbbVie
ABBV
$440B
$726K 0.3%
5,407
+214
+4% +$30.7K
WIT icon
75
Wipro
WIT
$19.3B
$712K 0.3%
302,546
+90,504
+43% +$234K
1 2
3
4 5

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West Family Investments's Q3 2022 Portfolio in Review

As of Q3 2022, West Family Investments held 274 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments's Q3 2022 filing shows 48 new, 83 increased, 67 reduced and 54 closed positions. Its largest new stake was Barrick Mining: 377,510 shares worth $5.85M. The largest sale was Elevance Health, an estimated $5.03M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • West Family Investments's largest Q3 2022 buy was Barrick Mining: 377,510 shares worth $5.85M.
  • West Family Investments added most to Amazon in Q3 2022, an estimated $1.5M increase.
  • West Family Investments's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $5.03M.
  • West Family Investments fully exited Colgate-Palmolive in Q3 2022, selling an estimated $578K.
  • West Family Investments's ten largest holdings make up 35% of its $240M portfolio in Q3 2022.
  • West Family Investments opened 48 new positions and closed 54 in Q3 2022.
  • West Family Investments's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on West Family Investments's 13F filing for Q3 2022, filed 4 Nov 2022.