We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$253M
AUM Growth
-$40.5M
Cap. Flow
-$49.5M
Cap. Flow %
-19.6%
Top 10 Hldgs %
35.75%
Holding
264
New
30
Increased
41
Reduced
58
Closed
64

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.87M
2
ALB icon
Albemarle
ALB
+$2.71M
3
NLY icon
Annaly Capital Management
NLY
+$2.22M
4
MFA
MFA Financial
MFA
+$2.19M
5
AGNC icon
AGNC Investment
AGNC
+$2.09M

Top Sells

Rank Stock Value
1
LGO
Largo
LGO
+$30.2M
2
AAPL icon
Apple
AAPL
+$5.01M
3
KO icon
Coca-Cola
KO
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 11.45%
2 Healthcare 11.08%
3 Materials 10.31%
4 Technology 9.64%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$30.8B
$1.21M 0.48%
16,327
+327
+2% +$23.6K
WM icon
52
Waste Management
WM
$90.5B
$1.2M 0.47%
7,340
-107
-1% -$16.4K
JPM icon
53
JPMorgan Chase
JPM
$971B
$1.17M 0.46%
8,995
– –
UMC icon
54
United Microelectronic
UMC
$48.4B
$1.15M 0.46%
131,678
+507
+0.4% +$4.11K
VZ icon
55
Verizon
VZ
$195B
$1.15M 0.45%
29,523
-2,424
-8% -$95.6K
CSCO icon
56
Cisco
CSCO
$488B
$1.11M 0.44%
21,191
+163
+0.8% +$7.96K
JAMF
57
DELISTED
Jamf
JAMF
$1.11M 0.44%
57,000
– –
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82.2B
$1.1M 0.44%
1,341
-30
-2% -$22.6K
SHEL icon
59
Shell
SHEL
$249B
$1.08M 0.43%
18,791
-371
-2% -$21.8K
KR icon
60
Kroger
KR
$34.3B
$1.06M 0.42%
21,465
+229
+1% +$10.5K
RSG icon
61
Republic Services
RSG
$65.6B
$1M 0.4%
7,413
+91
+1% +$11.6K
ABBV icon
62
AbbVie
ABBV
$440B
$984K 0.39%
6,177
-294
-5% -$44.9K
COST icon
63
Costco
COST
$421B
$928K 0.37%
1,867
– –
WIT icon
64
Wipro
WIT
$19.3B
$906K 0.36%
403,504
+262,102
+185% +$623K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$875K 0.35%
4,130
+2,208
+115% +$376K
V icon
66
Visa
V
$671B
$828K 0.33%
3,672
+586
+19% +$130K
FIS icon
67
Fidelity National Information Services
FIS
$21.6B
$818K 0.32%
15,058
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$133B
$776K 0.31%
2,464
+26
+1% +$7.8K
MSI icon
69
Motorola Solutions
MSI
$77.7B
$775K 0.31%
2,709
– –
ASML icon
70
ASML
ASML
$695B
$759K 0.3%
1,115
– –
PFE icon
71
Pfizer
PFE
$150B
$741K 0.29%
18,155
-2,141
-11% -$92.5K
SAP icon
72
SAP
SAP
$236B
$722K 0.29%
5,706
– –
MRSH
73
Marsh
MRSH
$90.1B
$721K 0.29%
4,331
– –
NVS icon
74
Novartis
NVS
$290B
$721K 0.29%
7,840
+94
+1% +$8.21K
LIN icon
75
Linde
LIN
$221B
$668K 0.26%
1,878
– –
1 2
3
4 5

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

West Family Investments's Q1 2023 Portfolio in Review

As of Q1 2023, West Family Investments held 264 positions worth $253M, down 14% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Family Investments withdrew a net $49.5M in Q1 2023, closing 64 positions and reducing 58 holdings. Its most notable exit was Largo, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

Against the trend, West Family Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $4.72M.

  • West Family Investments's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 114,000 shares worth $4.72M.
  • West Family Investments added most to Tesla in Q1 2023, an estimated $660K increase.
  • West Family Investments's biggest Q1 2023 reduction was Chevron, cutting an estimated $744K.
  • West Family Investments fully exited Largo in Q1 2023, selling an estimated $30.2M.
  • West Family Investments's ten largest holdings make up 36% of its $253M portfolio in Q1 2023.
  • West Family Investments opened 30 new positions and closed 64 in Q1 2023.
  • West Family Investments's portfolio value fell 14% quarter-over-quarter to $253M.

Based on West Family Investments's 13F filing for Q1 2023, filed 3 May 2023.