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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
+8.12%
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
$293M
AUM Growth
+$52.8M
Cap. Flow
+$36.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.86M
3
MBB icon
iShares MBS ETF
MBB
+$7.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1M
3
AAPL icon
Apple
AAPL
+$885K
4
TSLA icon
Tesla
TSLA
+$844K
5
DIS icon
Walt Disney
DIS
+$678K

Sector Composition

Rank Sector Weight
1 Materials 18.58%
2 Healthcare 12.5%
3 Energy 10.81%
4 Technology 9.36%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.1B
$1.19M 0.41%
6,032
+113
+2% +$23.4K
WM icon
52
Waste Management
WM
$90.5B
$1.17M 0.4%
7,447
+119
+2% +$19.1K
CHT icon
53
Chunghwa Telecom
CHT
$32.8B
$1.12M 0.38%
30,695
+6,865
+29% +$240K
SHEL icon
54
Shell
SHEL
$249B
$1.09M 0.37%
19,162
– –
SMTS
55
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.09M 0.37%
6,152,088
– –
ZM icon
56
Zoom
ZM
$30.8B
$1.08M 0.37%
16,000
-45
-0.3% -$3.42K
HD icon
57
Home Depot
HD
$342B
$1.06M 0.36%
3,357
-1
-0% -$305
ABBV icon
58
AbbVie
ABBV
$440B
$1.05M 0.36%
6,471
+1,064
+20% +$163K
PFE icon
59
Pfizer
PFE
$150B
$1.04M 0.36%
20,296
-566
-3% -$27.1K
FIS icon
60
Fidelity National Information Services
FIS
$21.6B
$1.02M 0.35%
15,058
-1,959
-12% -$139K
GILD icon
61
Gilead Sciences
GILD
$168B
$1.02M 0.35%
11,870
-830
-7% -$65.7K
CSCO icon
62
Cisco
CSCO
$488B
$1M 0.34%
21,028
+656
+3% +$29.9K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$82.2B
$989K 0.34%
1,371
-198
-13% -$146K
KR icon
64
Kroger
KR
$34.3B
$947K 0.32%
21,236
-1,514
-7% -$69.6K
RSG icon
65
Republic Services
RSG
$65.6B
$944K 0.32%
7,322
+35
+0.5% +$4.67K
AZN icon
66
AstraZeneca
AZN
$246B
$888K 0.3%
6,546
-92
-1% -$11.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$882K 0.3%
12,254
+1,774
+17% +$134K
ED icon
68
Consolidated Edison
ED
$39.9B
$880K 0.3%
9,233
+341
+4% +$31K
HSY icon
69
Hershey
HSY
$37B
$857K 0.29%
3,700
+73
+2% +$16.8K
UMC icon
70
United Microelectronic
UMC
$48.4B
$857K 0.29%
131,171
+17,318
+15% +$115K
COST icon
71
Costco
COST
$421B
$852K 0.29%
1,867
-94
-5% -$45.9K
INFY icon
72
Infosys
INFY
$49.7B
$776K 0.26%
43,091
-6,855
-14% -$128K
MRSH
73
Marsh
MRSH
$90.1B
$717K 0.24%
4,331
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$133B
$704K 0.24%
2,438
-281
-10% -$85.6K
NVS icon
75
Novartis
NVS
$290B
$703K 0.24%
7,746
-4,142
-35% -$349K
1 2
3
4 5

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West Family Investments's Q4 2022 Portfolio in Review

As of Q4 2022, West Family Investments held 267 positions worth $293M, up 22% from $240M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Family Investments deployed $36.8M of net new capital in Q4 2022, opening 47 new positions and adding to 75 existing holdings. Its largest new stake was iShares Gold Trust: 621,138 shares worth $21.7M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $1.16M trimmed.

  • West Family Investments's largest Q4 2022 buy was iShares Gold Trust: 621,138 shares worth $21.7M.
  • West Family Investments added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.6M increase.
  • West Family Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.16M.
  • West Family Investments fully exited Walt Disney in Q4 2022, selling an estimated $678K.
  • West Family Investments's ten largest holdings make up 38% of its $293M portfolio in Q4 2022.
  • West Family Investments opened 47 new positions and closed 33 in Q4 2022.
  • West Family Investments's portfolio value rose 22% quarter-over-quarter to $293M.

Based on West Family Investments's 13F filing for Q4 2022, filed 8 Feb 2023.