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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
-6.28%
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
$240M
AUM Growth
-$13.3M
Cap. Flow
+$3.34M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.38%
Holding
274
New
48
Increased
83
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.96M
2
AMZN icon
Amazon
AMZN
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
BAC icon
Bank of America
BAC
+$734K
5
V icon
Visa
V
+$697K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
CHT icon
Chunghwa Telecom
CHT
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$780K
5
CL icon
Colgate-Palmolive
CL
+$578K

Sector Composition

Rank Sector Weight
1 Materials 21.9%
2 Healthcare 14.41%
3 Energy 12.34%
4 Technology 11.83%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
101
Equinor
EQNR
$97.3B
$490K 0.2%
14,799
– –
TRI icon
102
Thomson Reuters
TRI
$44.5B
$483K 0.2%
4,467
+114
+3% +$13.2K
BCE icon
103
BCE
BCE
$21.6B
$480K 0.2%
11,450
+2,549
+29% +$124K
KEYS icon
104
Keysight
KEYS
$60.6B
$471K 0.2%
2,993
+1,116
+59% +$179K
TXN icon
105
Texas Instruments
TXN
$253B
$464K 0.19%
2,998
+944
+46% +$158K
AMGN icon
106
Amgen
AMGN
$225B
$463K 0.19%
2,055
+268
+15% +$65K
AZO icon
107
AutoZone
AZO
$49.7B
$456K 0.19%
+213
New +$464K
BP icon
108
BP
BP
$111B
$455K 0.19%
+15,927
New +$474K
SAP icon
109
SAP
SAP
$236B
$446K 0.19%
5,494
-445
-7% -$39.3K
TTM
110
DELISTED
Tata Motors Limited
TTM
$437K 0.18%
18,006
+223
+1% +$6.26K
WEC icon
111
WEC Energy
WEC
$35.6B
$418K 0.17%
4,669
+983
+27% +$100K
ADBE icon
112
Adobe
ADBE
$103B
$410K 0.17%
1,489
-153
-9% -$57.9K
QCOM icon
113
Qualcomm
QCOM
$171B
$410K 0.17%
3,633
+2,061
+131% +$283K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$399K 0.17%
3,839
+577
+18% +$59.1K
BDX icon
115
Becton Dickinson
BDX
$50B
$395K 0.16%
+1,773
New +$441K
K
116
DELISTED
Kellanova
K
$395K 0.16%
6,044
-299
-5% -$20.6K
HON icon
117
Honeywell
HON
$74.6B
$383K 0.16%
+2,433
New +$424K
CME icon
118
CME Group
CME
$94.3B
$381K 0.16%
+2,151
New +$425K
GS icon
119
Goldman Sachs
GS
$302B
$380K 0.16%
1,298
+131
+11% +$42.4K
UL icon
120
Unilever
UL
$133B
$378K 0.16%
7,654
+901
+13% +$47.1K
MS icon
121
Morgan Stanley
MS
$342B
$376K 0.16%
4,754
+721
+18% +$60.8K
SPGI icon
122
S&P Global
SPGI
$121B
$375K 0.16%
1,229
-21
-2% -$7.51K
ADP icon
123
Automatic Data Processing
ADP
$107B
$368K 0.15%
+1,625
New +$383K
INTC icon
124
Intel
INTC
$509B
$367K 0.15%
14,255
+4,111
+41% +$140K
ORLY icon
125
O'Reilly Automotive
ORLY
$74.5B
$367K 0.15%
7,830
-510
-6% -$23.8K
3 4
5
6 7

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West Family Investments's Q3 2022 Portfolio in Review

As of Q3 2022, West Family Investments held 274 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments's Q3 2022 filing shows 48 new, 83 increased, 67 reduced and 54 closed positions. Its largest new stake was Barrick Mining: 377,510 shares worth $5.85M. The largest sale was Elevance Health, an estimated $5.03M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • West Family Investments's largest Q3 2022 buy was Barrick Mining: 377,510 shares worth $5.85M.
  • West Family Investments added most to Amazon in Q3 2022, an estimated $1.5M increase.
  • West Family Investments's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $5.03M.
  • West Family Investments fully exited Colgate-Palmolive in Q3 2022, selling an estimated $578K.
  • West Family Investments's ten largest holdings make up 35% of its $240M portfolio in Q3 2022.
  • West Family Investments opened 48 new positions and closed 54 in Q3 2022.
  • West Family Investments's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on West Family Investments's 13F filing for Q3 2022, filed 4 Nov 2022.