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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
+2.02%
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
$257M
AUM Growth
+$4.73M
Cap. Flow
-$4.29M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.3%
Holding
276
New
76
Increased
63
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$24.9M
2
AAPL icon
Apple
AAPL
+$6.71M
3
AMZN icon
Amazon
AMZN
+$2.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.83M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$3.13M

Sector Composition

Rank Sector Weight
1 Materials 19.44%
2 Technology 14.12%
3 Healthcare 13.84%
4 Energy 12.57%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$1.12M 0.44%
+6,786
New +$1.1M
JAMF
52
DELISTED
Jamf
JAMF
$1.11M 0.43%
57,000
– –
ZM icon
53
Zoom
ZM
$30.8B
$1.11M 0.43%
16,355
+28
+0.2% +$1.87K
WIT icon
54
Wipro
WIT
$19.3B
$1.08M 0.42%
458,334
+54,830
+14% +$127K
UMC icon
55
United Microelectronic
UMC
$48.4B
$1.08M 0.42%
136,511
+4,833
+4% +$39.8K
LESL icon
56
Leslie's
LESL
$12.4M
$1.04M 0.41%
5,550
– –
V icon
57
Visa
V
$671B
$1.03M 0.4%
4,356
+684
+19% +$157K
COST icon
58
Costco
COST
$421B
$1.01M 0.39%
1,867
– –
KR icon
59
Kroger
KR
$34.3B
$980K 0.38%
20,861
-604
-3% -$28.8K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.2B
$964K 0.37%
1,341
– –
AZN icon
61
AstraZeneca
AZN
$246B
$936K 0.36%
+6,541
New +$962K
ABBV icon
62
AbbVie
ABBV
$440B
$918K 0.36%
6,815
+638
+10% +$93.6K
GILD icon
63
Gilead Sciences
GILD
$168B
$916K 0.36%
+11,887
New +$948K
HSY icon
64
Hershey
HSY
$37B
$906K 0.35%
+3,628
New +$952K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$878K 0.34%
2,494
+30
+1% +$10.1K
NVS icon
66
Novartis
NVS
$290B
$848K 0.33%
8,402
+562
+7% +$56.2K
ED icon
67
Consolidated Edison
ED
$39.9B
$843K 0.33%
+9,325
New +$892K
DUK icon
68
Duke Energy
DUK
$96.3B
$841K 0.33%
9,366
+6,981
+293% +$659K
FIS icon
69
Fidelity National Information Services
FIS
$21.6B
$838K 0.33%
15,311
+253
+2% +$13.9K
MRSH
70
Marsh
MRSH
$90.1B
$824K 0.32%
4,379
+48
+1% +$8.52K
ASML icon
71
ASML
ASML
$695B
$808K 0.31%
1,115
– –
KO icon
72
Coca-Cola
KO
$373B
$788K 0.31%
+13,092
New +$814K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$778K 0.3%
+12,172
New +$816K
MSI icon
74
Motorola Solutions
MSI
$77.7B
$777K 0.3%
2,649
-60
-2% -$17.2K
SAP icon
75
SAP
SAP
$236B
$772K 0.3%
5,641
-65
-1% -$8.6K
1 2
3
4 5

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West Family Investments's Q2 2023 Portfolio in Review

As of Q2 2023, West Family Investments held 276 positions worth $257M, up 1.9% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Family Investments's Q2 2023 filing shows 76 new, 63 increased, 41 reduced and 41 closed positions. Its largest new stake was Largo: 5,572,637 shares worth $23.7M. The largest sale was iShares Gold Trust, an estimated $23.4M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • West Family Investments's largest Q2 2023 buy was Largo: 5,572,637 shares worth $23.7M.
  • West Family Investments added most to Chevron in Q2 2023, an estimated $738K increase.
  • West Family Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.13M.
  • West Family Investments fully exited iShares Gold Trust in Q2 2023, selling an estimated $23.4M.
  • West Family Investments's ten largest holdings make up 33% of its $257M portfolio in Q2 2023.
  • West Family Investments opened 76 new positions and closed 41 in Q2 2023.
  • West Family Investments's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on West Family Investments's 13F filing for Q2 2023, filed 16 Aug 2023.