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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
-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
RDY icon
76
Dr. Reddy's Laboratories
RDY
$10.3B
$756K 0.26%
56,520
-1,170
-2% -$15.8K
MSI icon
77
Motorola Solutions
MSI
$77.7B
$752K 0.26%
2,762
+113
+4% +$32.2K
HSY icon
78
Hershey
HSY
$37B
$742K 0.26%
3,707
+79
+2% +$17.7K
SAP icon
79
SAP
SAP
$236B
$729K 0.25%
5,641
– –
LIN icon
80
Linde
LIN
$221B
$699K 0.24%
1,878
– –
CMCSA icon
81
Comcast
CMCSA
$90.4B
$679K 0.24%
15,312
– –
HD icon
82
Home Depot
HD
$342B
$667K 0.23%
2,207
-45
-2% -$14.5K
ASML icon
83
ASML
ASML
$695B
$656K 0.23%
1,115
– –
MCK icon
84
McKesson
MCK
$102B
$652K 0.23%
1,499
-191
-11% -$80.5K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$639K 0.22%
+5,422
New +$530K
LESL icon
86
Leslie's
LESL
$12.4M
$628K 0.22%
5,550
– –
BP icon
87
BP
BP
$111B
$617K 0.22%
15,927
– –
KO icon
88
Coca-Cola
KO
$373B
$606K 0.21%
10,822
-2,270
-17% -$136K
AVGO icon
89
Broadcom
AVGO
$1.98T
$605K 0.21%
7,290
– –
SO icon
90
Southern Company
SO
$106B
$586K 0.2%
9,048
+128
+1% +$8.88K
NFLX icon
91
Netflix
NFLX
$309B
$585K 0.2%
15,480
– –
AZO icon
92
AutoZone
AZO
$49.7B
$554K 0.19%
218
+1
+0.5% +$2.51K
WCN
93
Waste Connections
WCN
$41.6B
$552K 0.19%
4,112
+35
+0.9% +$4.9K
XEL icon
94
Xcel Energy
XEL
$49.1B
$533K 0.19%
9,310
+808
+10% +$48.6K
AMGN icon
95
Amgen
AMGN
$225B
$515K 0.18%
1,917
-394
-17% -$98.3K
TRI icon
96
Thomson Reuters
TRI
$44.5B
$495K 0.17%
3,985
+60
+2% +$7.91K
ORLY icon
97
O'Reilly Automotive
ORLY
$74.5B
$487K 0.17%
8,040
+45
+0.6% +$2.82K
EQNR icon
98
Equinor
EQNR
$97.3B
$485K 0.17%
14,799
– –
CBOE icon
99
Cboe Global Markets
CBOE
$30.4B
$479K 0.17%
3,068
+420
+16% +$61.8K
VMW
100
DELISTED
VMware, Inc
VMW
$478K 0.17%
2,873
– –
2 3
4
5 6

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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.