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
+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
MSI icon
76
Motorola Solutions
MSI
$77.7B
$698K 0.24%
2,709
+35
+1% +$8.75K
SO icon
77
Southern Company
SO
$106B
$692K 0.24%
9,687
-332
-3% -$22.2K
GIS icon
78
General Mills
GIS
$20.4B
$678K 0.23%
8,083
+4,033
+100% +$328K
XEL icon
79
Xcel Energy
XEL
$49.1B
$652K 0.22%
9,294
+918
+11% +$61.1K
BHP icon
80
BHP
BHP
$229B
$644K 0.22%
10,385
+209
+2% +$11.8K
V icon
81
Visa
V
$671B
$641K 0.22%
3,086
-2,445
-44% -$493K
AMZN icon
82
Amazon
AMZN
$2.88T
$637K 0.22%
7,588
-11,708
-61% -$1.16M
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$636K 0.22%
+5,422
New +$509K
DUK icon
84
Duke Energy
DUK
$96.3B
$634K 0.22%
6,158
+380
+7% +$36.5K
DG icon
85
Dollar General
DG
$26.4B
$620K 0.21%
2,517
-266
-10% -$65.8K
TMO icon
86
Thermo Fisher Scientific
TMO
$223B
$613K 0.21%
1,114
-25
-2% -$13.2K
LIN icon
87
Linde
LIN
$221B
$613K 0.21%
1,878
+49
+3% +$15.4K
ASML icon
88
ASML
ASML
$695B
$609K 0.21%
+1,115
New +$584K
ABT icon
89
Abbott
ABT
$192B
$607K 0.21%
5,527
-28
-0.5% -$2.9K
SAP icon
90
SAP
SAP
$236B
$589K 0.2%
5,706
+212
+4% +$21.2K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$582K 0.2%
7,607
+56
+0.7% +$4.16K
CMCSA icon
92
Comcast
CMCSA
$90.4B
$564K 0.19%
+16,140
New +$534K
BP icon
93
BP
BP
$111B
$556K 0.19%
15,927
– –
DHR icon
94
Danaher
DHR
$145B
$542K 0.18%
2,302
-268
-10% -$62.1K
WCN
95
Waste Connections
WCN
$41.6B
$541K 0.18%
4,078
+52
+1% +$7.07K
WEC icon
96
WEC Energy
WEC
$35.6B
$538K 0.18%
5,736
+1,067
+23% +$98.6K
AMGN icon
97
Amgen
AMGN
$225B
$534K 0.18%
2,033
-22
-1% -$5.9K
KB icon
98
KB Financial Group
KB
$41.4B
$534K 0.18%
13,806
+2,032
+17% +$73.4K
EQNR icon
99
Equinor
EQNR
$97.3B
$530K 0.18%
14,799
– –
TTM
100
DELISTED
Tata Motors Limited
TTM
$529K 0.18%
22,869
+4,863
+27% +$122K
2 3
4
5 6

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 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.