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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
+8.12%
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
$293M
AUM Growth
+$52.8M
Cap. Flow
+$36.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.86M
3
MBB icon
iShares MBS ETF
MBB
+$7.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1M
3
AAPL icon
Apple
AAPL
+$885K
4
TSLA icon
Tesla
TSLA
+$844K
5
DIS icon
Walt Disney
DIS
+$678K

Sector Composition

Rank Sector Weight
1 Materials 18.58%
2 Healthcare 12.5%
3 Energy 10.81%
4 Technology 9.36%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$190B
$526K 0.18%
3,758
-515
-12% -$74K
AZO icon
102
AutoZone
AZO
$49.7B
$525K 0.18%
213
– –
KEYS icon
103
Keysight
KEYS
$60.6B
$521K 0.18%
3,043
+50
+2% +$8.52K
TRI icon
104
Thomson Reuters
TRI
$44.5B
$511K 0.17%
4,248
-219
-5% -$25.2K
RDY icon
105
Dr. Reddy's Laboratories
RDY
$10.3B
$508K 0.17%
49,045
-3,240
-6% -$35K
HON icon
106
Honeywell
HON
$74.6B
$501K 0.17%
2,481
+48
+2% +$9.17K
IBM icon
107
IBM
IBM
$222B
$474K 0.16%
3,361
+637
+23% +$87.9K
NFLX icon
108
Netflix
NFLX
$309B
$456K 0.16%
15,480
– –
GS icon
109
Goldman Sachs
GS
$302B
$451K 0.15%
1,313
+15
+1% +$5.22K
RTX icon
110
RTX Corp
RTX
$300B
$442K 0.15%
4,380
-4
-0.1% -$376
CPB icon
111
Campbell Soup
CPB
$6.74B
$442K 0.15%
7,786
+2,331
+43% +$122K
ORLY icon
112
O'Reilly Automotive
ORLY
$74.5B
$441K 0.15%
7,830
– –
SBUX icon
113
Starbucks
SBUX
$124B
$428K 0.15%
4,318
– –
BAC icon
114
Bank of America
BAC
$453B
$427K 0.15%
12,896
-9,054
-41% -$312K
ADP icon
115
Automatic Data Processing
ADP
$107B
$426K 0.15%
1,784
+159
+10% +$39K
UL icon
116
Unilever
UL
$133B
$418K 0.14%
7,380
-274
-4% -$14.7K
AVGO icon
117
Broadcom
AVGO
$1.98T
$408K 0.14%
7,290
+330
+5% +$16.5K
AON icon
118
Aon
AON
$74.7B
$405K 0.14%
1,350
– –
PM icon
119
Philip Morris
PM
$290B
$405K 0.14%
4,002
-143
-3% -$13.5K
K
120
DELISTED
Kellanova
K
$404K 0.14%
6,035
-9
-0.1% -$611
FNV icon
121
Franco-Nevada
FNV
$45.5B
$402K 0.14%
2,944
-1,369
-32% -$181K
SHG icon
122
Shinhan Financial Group
SHG
$34.6B
$401K 0.14%
14,347
-13,759
-49% -$371K
PAYX icon
123
Paychex
PAYX
$42.8B
$399K 0.14%
3,451
+238
+7% +$27.9K
MS icon
124
Morgan Stanley
MS
$342B
$398K 0.14%
4,677
-77
-2% -$6.56K
SJM icon
125
J.M. Smucker
SJM
$12.7B
$396K 0.14%
2,500
+830
+50% +$124K
3 4
5
6 7

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West Family Investments's Q4 2022 Portfolio in Review

As of Q4 2022, West Family Investments held 267 positions worth $293M, up 22% from $240M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Family Investments deployed $36.8M of net new capital in Q4 2022, opening 47 new positions and adding to 75 existing holdings. Its largest new stake was iShares Gold Trust: 621,138 shares worth $21.7M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $1.16M trimmed.

  • West Family Investments's largest Q4 2022 buy was iShares Gold Trust: 621,138 shares worth $21.7M.
  • West Family Investments added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.6M increase.
  • West Family Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.16M.
  • West Family Investments fully exited Walt Disney in Q4 2022, selling an estimated $678K.
  • West Family Investments's ten largest holdings make up 38% of its $293M portfolio in Q4 2022.
  • West Family Investments opened 47 new positions and closed 33 in Q4 2022.
  • West Family Investments's portfolio value rose 22% quarter-over-quarter to $293M.

Based on West Family Investments's 13F filing for Q4 2022, filed 8 Feb 2023.