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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
SO icon
76
Southern Company
SO
$106B
$681K 0.28%
10,019
+1,410
+16% +$107K
DIS icon
77
Walt Disney
DIS
$178B
$678K 0.28%
7,188
-326
-4% -$34.9K
DG icon
78
Dollar General
DG
$26.4B
$668K 0.28%
2,783
+120
+5% +$29.6K
BAC icon
79
Bank of America
BAC
$453B
$663K 0.28%
+21,950
New +$734K
MRSH
80
Marsh
MRSH
$90.1B
$647K 0.27%
4,331
-167
-4% -$26.8K
SHG icon
81
Shinhan Financial Group
SHG
$34.6B
$646K 0.27%
28,106
+4,601
+20% +$122K
UMC icon
82
United Microelectronic
UMC
$48.4B
$634K 0.26%
113,853
+58,579
+106% +$387K
MSI icon
83
Motorola Solutions
MSI
$77.7B
$599K 0.25%
2,674
+34
+1% +$8.02K
TM icon
84
Toyota
TM
$223B
$589K 0.25%
4,523
-2,839
-39% -$430K
DHR icon
85
Danaher
DHR
$145B
$588K 0.24%
2,570
+16
+0.6% +$3.92K
SMFG icon
86
Sumitomo Mitsui Financial
SMFG
$166B
$584K 0.24%
106,210
+55,900
+111% +$337K
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$578K 0.24%
1,139
-8
-0.7% -$4.48K
TMUS icon
88
T-Mobile US
TMUS
$190B
$573K 0.24%
4,273
+1,055
+33% +$148K
D icon
89
Dominion Energy
D
$59.8B
$572K 0.24%
8,275
+1,178
+17% +$95.1K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$561K 0.23%
7,551
-229
-3% -$17.9K
RDY icon
91
Dr. Reddy's Laboratories
RDY
$10.3B
$547K 0.23%
52,285
+5,470
+12% +$58.3K
WCN
92
Waste Connections
WCN
$41.6B
$544K 0.23%
4,026
-181
-4% -$24.7K
ACN icon
93
Accenture
ACN
$110B
$539K 0.22%
2,095
-64
-3% -$18.5K
ABT icon
94
Abbott
ABT
$192B
$538K 0.22%
+5,555
New +$592K
DUK icon
95
Duke Energy
DUK
$96.3B
$537K 0.22%
5,778
-629
-10% -$67.6K
XEL icon
96
Xcel Energy
XEL
$49.1B
$536K 0.22%
8,376
+1,634
+24% +$119K
FNV icon
97
Franco-Nevada
FNV
$45.5B
$515K 0.21%
+4,313
New +$542K
MDT icon
98
Medtronic
MDT
$116B
$511K 0.21%
6,333
+3,101
+96% +$279K
BHP icon
99
BHP
BHP
$229B
$509K 0.21%
+10,176
New +$539K
LIN icon
100
Linde
LIN
$221B
$493K 0.21%
1,829
+207
+13% +$59.5K
2 3
4
5 6

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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.