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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
-18.35%
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
$254M
AUM Growth
-$98.3M
Cap. Flow
-$24.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
39.03%
Holding
325
New
34
Increased
75
Reduced
87
Closed
99

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.19M
2
PYPL icon
PayPal
PYPL
+$3.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.49M
4
LESL icon
Leslie's
LESL
+$2.07M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.19M
2
AMZN icon
Amazon
AMZN
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
BHP icon
BHP
BHP
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$300B
$450K 0.18%
4,686
+43
+0.9% +$4.13K
NKE icon
102
Nike
NKE
$60.1B
$448K 0.18%
4,388
+1,522
+53% +$180K
ORCL icon
103
Oracle
ORCL
$442B
$445K 0.18%
6,376
+2,168
+52% +$159K
BCE icon
104
BCE
BCE
$21.6B
$438K 0.17%
8,901
-1,043
-10% -$56K
AMGN icon
105
Amgen
AMGN
$225B
$435K 0.17%
1,787
+444
+33% +$109K
TMUS icon
106
T-Mobile US
TMUS
$190B
$433K 0.17%
3,218
-1,643
-34% -$214K
K
107
DELISTED
Kellanova
K
$425K 0.17%
6,343
+2,101
+50% +$137K
RIO icon
108
Rio Tinto
RIO
$165B
$421K 0.17%
6,904
+1,245
+22% +$89.2K
SPGI icon
109
S&P Global
SPGI
$121B
$421K 0.17%
1,250
-91
-7% -$32.4K
CAJ
110
DELISTED
Canon, Inc.
CAJ
$419K 0.17%
18,458
-1,094
-6% -$26.4K
V icon
111
Visa
V
$671B
$415K 0.16%
2,107
-4,777
-69% -$987K
NGG icon
112
National Grid
NGG
$81.1B
$404K 0.16%
6,738
-536
-7% -$35.5K
IBM icon
113
IBM
IBM
$222B
$402K 0.16%
2,847
+197
+7% +$26.6K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$402K 0.16%
4,830
-146
-3% -$13.8K
PHI icon
115
PLDT
PHI
$4.24B
$397K 0.16%
13,036
-456
-3% -$16.2K
JD icon
116
JD.com
JD
$42.7B
$389K 0.15%
6,062
+190
+3% +$11K
LFC
117
DELISTED
China Life Insurance Company Ltd.
LFC
$387K 0.15%
+44,809
New +$341K
INTC icon
118
Intel
INTC
$509B
$379K 0.15%
+10,144
New +$439K
PM icon
119
Philip Morris
PM
$290B
$376K 0.15%
3,812
+150
+4% +$15.3K
AMD icon
120
Advanced Micro Devices
AMD
$788B
$375K 0.15%
4,910
-742
-13% -$69.5K
UBS icon
121
UBS Group
UBS
$177B
$374K 0.15%
23,081
-1,209
-5% -$21.2K
UMC icon
122
United Microelectronic
UMC
$48.4B
$374K 0.15%
55,274
-11,485
-17% -$94.2K
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$257B
$371K 0.15%
69,401
+11,560
+20% +$66.6K
WEC icon
124
WEC Energy
WEC
$35.6B
$371K 0.15%
+3,686
New +$374K
MMM icon
125
3M
MMM
$94.8B
$365K 0.14%
3,372
+681
+25% +$82.3K
3 4
5
6 7

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West Family Investments's Q2 2022 Portfolio in Review

As of Q2 2022, West Family Investments held 325 positions worth $254M, down 28% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $24.8M in Q2 2022, closing 99 positions and reducing 87 holdings. Its most notable exit was Barrick Mining, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, West Family Investments opened a new position in Leslie's worth $1.69M.

  • West Family Investments's largest Q2 2022 buy was Leslie's: 5,550 shares worth $1.69M.
  • West Family Investments added most to Elevance Health in Q2 2022, an estimated $5.19M increase.
  • West Family Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.23M.
  • West Family Investments fully exited Barrick Mining in Q2 2022, selling an estimated $9.19M.
  • West Family Investments's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
  • West Family Investments opened 34 new positions and closed 99 in Q2 2022.
  • West Family Investments's portfolio value fell 28% quarter-over-quarter to $254M.

Based on West Family Investments's 13F filing for Q2 2022, filed 12 Aug 2022.