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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%
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
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$648K 0.26%
5,422
– –
ATVI
77
DELISTED
Activision Blizzard
ATVI
$646K 0.26%
7,546
-61
-0.8% -$4.74K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$632K 0.25%
1,097
-17
-2% -$9.58K
CMCSA icon
79
Comcast
CMCSA
$90.4B
$626K 0.25%
16,513
+373
+2% +$14.1K
SO icon
80
Southern Company
SO
$106B
$601K 0.24%
8,640
-1,047
-11% -$70.5K
D icon
81
Dominion Energy
D
$59.8B
$597K 0.24%
+10,676
New +$625K
TRI icon
82
Thomson Reuters
TRI
$44.5B
$571K 0.23%
4,165
-83
-2% -$10.6K
TLK icon
83
Telkom Indonesia
TLK
$14.4B
$568K 0.22%
20,811
+9,580
+85% +$247K
WCN
84
Waste Connections
WCN
$41.6B
$559K 0.22%
4,018
-60
-1% -$7.99K
TMUS icon
85
T-Mobile US
TMUS
$190B
$552K 0.22%
3,813
+55
+1% +$7.97K
NFLX icon
86
Netflix
NFLX
$309B
$535K 0.21%
15,480
– –
WEC icon
87
WEC Energy
WEC
$35.6B
$516K 0.2%
5,443
-293
-5% -$27.1K
KB icon
88
KB Financial Group
KB
$41.4B
$503K 0.2%
13,806
– –
CDTX
89
DELISTED
Cidara Therapeutics
CDTX
$469K 0.19%
18,446
– –
AVGO icon
90
Broadcom
AVGO
$1.98T
$468K 0.19%
7,290
– –
SBUX icon
91
Starbucks
SBUX
$124B
$450K 0.18%
4,318
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$74.5B
$443K 0.18%
7,830
– –
TXN icon
93
Texas Instruments
TXN
$253B
$440K 0.17%
2,364
– –
SONY icon
94
Sony
SONY
$138B
$435K 0.17%
23,995
– –
AON icon
95
Aon
AON
$74.7B
$434K 0.17%
1,375
+25
+2% +$7.74K
UL icon
96
Unilever
UL
$133B
$431K 0.17%
7,380
– –
RTX icon
97
RTX Corp
RTX
$300B
$425K 0.17%
4,335
-45
-1% -$4.43K
EQNR icon
98
Equinor
EQNR
$97.3B
$421K 0.17%
14,799
– –
GS icon
99
Goldman Sachs
GS
$302B
$418K 0.17%
1,279
-34
-3% -$11.8K
KDP icon
100
Keurig Dr Pepper
KDP
$40.2B
$418K 0.17%
11,857
+3,373
+40% +$119K
2 3
4
5 6

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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.