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
-3.87%
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
$287M
AUM Growth
+$29.5M
Cap. Flow
+$42.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
45
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.73M
3
MBB icon
iShares MBS ETF
MBB
+$7.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.87M
5
ALB icon
Albemarle
ALB
+$2.19M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$582K
2
DUK icon
Duke Energy
DUK
+$545K
3
BMY icon
Bristol-Myers Squibb
BMY
+$518K
4
HRL icon
Hormel Foods
HRL
+$489K
5
SJM icon
J.M. Smucker
SJM
+$459K

Sector Composition

Rank Sector Weight
1 Materials 14.36%
2 Energy 12.12%
3 Technology 11.97%
4 Healthcare 11.37%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.24M 0.43%
4,702
-28
-0.6% -$7.99K
SHEL icon
52
Shell
SHEL
$249B
$1.21M 0.42%
18,791
– –
ZM icon
53
Zoom
ZM
$30.8B
$1.14M 0.4%
16,355
– –
SILJ icon
54
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.13M 0.39%
133,000
– –
WM icon
55
Waste Management
WM
$90.5B
$1.12M 0.39%
7,339
-50
-0.7% -$8.09K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.11M 0.39%
34,500
– –
RSG icon
57
Republic Services
RSG
$65.6B
$1.06M 0.37%
7,413
– –
COST icon
58
Costco
COST
$421B
$1.05M 0.37%
1,867
– –
WIT icon
59
Wipro
WIT
$19.3B
$1.01M 0.35%
418,108
-40,226
-9% -$100K
JAMF
60
DELISTED
Jamf
JAMF
$1.01M 0.35%
57,000
– –
ABBV icon
61
AbbVie
ABBV
$440B
$991K 0.35%
6,648
-167
-2% -$24.5K
UMC icon
62
United Microelectronic
UMC
$48.4B
$963K 0.34%
136,465
-46
-0% -$333
REGN icon
63
Regeneron Pharmaceuticals
REGN
$82.2B
$936K 0.33%
1,137
-204
-15% -$160K
V icon
64
Visa
V
$671B
$929K 0.32%
4,040
-316
-7% -$76K
AZN icon
65
AstraZeneca
AZN
$246B
$890K 0.31%
6,575
+34
+0.5% +$4.64K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$133B
$867K 0.3%
2,494
– –
GILD icon
67
Gilead Sciences
GILD
$168B
$853K 0.3%
11,383
-504
-4% -$38.8K
FIS icon
68
Fidelity National Information Services
FIS
$21.6B
$846K 0.3%
15,311
– –
ILMN icon
69
Illumina
ILMN
$29.1B
$844K 0.29%
6,323
+68
+1% +$11.2K
KR icon
70
Kroger
KR
$34.3B
$834K 0.29%
18,627
-2,234
-11% -$105K
MRSH
71
Marsh
MRSH
$90.1B
$833K 0.29%
4,379
– –
INFY icon
72
Infosys
INFY
$49.7B
$832K 0.29%
48,620
+12,958
+36% +$221K
ED icon
73
Consolidated Edison
ED
$39.9B
$800K 0.28%
9,350
+25
+0.3% +$2.28K
NVS icon
74
Novartis
NVS
$290B
$758K 0.26%
7,441
-961
-11% -$97.5K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$757K 0.26%
8,083
+123
+2% +$11.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, West Family Investments held 260 positions worth $287M, up 11% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Family Investments deployed $42.4M of net new capital in Q3 2023, opening 25 new positions and adding to 45 existing holdings. Its largest new stake was iShares Gold Trust: 621,077 shares worth $21.9M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $545K trimmed.

  • West Family Investments's largest Q3 2023 buy was iShares Gold Trust: 621,077 shares worth $21.9M.
  • West Family Investments added most to TSMC in Q3 2023, an estimated $231K increase.
  • West Family Investments's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $545K.
  • West Family Investments fully exited Kellanova in Q3 2023, selling an estimated $582K.
  • West Family Investments's ten largest holdings make up 34% of its $287M portfolio in Q3 2023.
  • West Family Investments opened 25 new positions and closed 33 in Q3 2023.
  • West Family Investments's portfolio value rose 11% quarter-over-quarter to $287M.

Based on West Family Investments's 13F filing for Q3 2023, filed 2 Nov 2023.