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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
RDY icon
76
Dr. Reddy's Laboratories
RDY
$10.3B
$728K 0.28%
+57,690
New +$673K
MCK icon
77
McKesson
MCK
$102B
$722K 0.28%
1,690
+1,010
+149% +$388K
LIN icon
78
Linde
LIN
$221B
$716K 0.28%
1,878
– –
HD icon
79
Home Depot
HD
$342B
$700K 0.27%
+2,252
New +$665K
NFLX icon
80
Netflix
NFLX
$309B
$682K 0.27%
15,480
– –
ATVI
81
DELISTED
Activision Blizzard
ATVI
$671K 0.26%
7,960
+414
+5% +$33.5K
CMCSA icon
82
Comcast
CMCSA
$90.4B
$636K 0.25%
15,312
-1,201
-7% -$47.7K
AVGO icon
83
Broadcom
AVGO
$1.98T
$632K 0.25%
7,290
– –
SO icon
84
Southern Company
SO
$106B
$627K 0.24%
8,920
+280
+3% +$20.1K
TMO icon
85
Thermo Fisher Scientific
TMO
$223B
$588K 0.23%
1,127
+30
+3% +$16.2K
TLK icon
86
Telkom Indonesia
TLK
$14.4B
$585K 0.23%
21,924
+1,113
+5% +$30.9K
WCN
87
Waste Connections
WCN
$41.6B
$583K 0.23%
4,077
+59
+1% +$8.23K
K
88
DELISTED
Kellanova
K
$582K 0.23%
+9,199
New +$587K
BHP icon
89
BHP
BHP
$229B
$579K 0.23%
+9,704
New +$579K
GIS icon
90
General Mills
GIS
$20.4B
$576K 0.22%
+7,509
New +$642K
INFY icon
91
Infosys
INFY
$49.7B
$573K 0.22%
+35,662
New +$558K
TMUS icon
92
T-Mobile US
TMUS
$190B
$570K 0.22%
4,105
+292
+8% +$41K
BP icon
93
BP
BP
$111B
$562K 0.22%
+15,927
New +$589K
AZO icon
94
AutoZone
AZO
$49.7B
$541K 0.21%
+217
New +$553K
TRI icon
95
Thomson Reuters
TRI
$44.5B
$538K 0.21%
3,925
-240
-6% -$32.2K
XEL icon
96
Xcel Energy
XEL
$49.1B
$529K 0.21%
8,502
+3,392
+66% +$226K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$516K 0.2%
+6,702
New +$519K
BABA icon
98
Alibaba
BABA
$300B
$516K 0.2%
6,190
+3,180
+106% +$278K
ABT icon
99
Abbott
ABT
$192B
$514K 0.2%
+4,714
New +$502K
AMGN icon
100
Amgen
AMGN
$225B
$513K 0.2%
+2,311
New +$536K
2 3
4
5 6

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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.