We are live on ! Find out more
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
ORLY icon
101
O'Reilly Automotive
ORLY
$74.5B
$509K 0.2%
7,995
+165
+2% +$10.1K
HRL icon
102
Hormel Foods
HRL
$13.4B
$489K 0.19%
+12,151
New +$487K
AON icon
103
Aon
AON
$74.7B
$483K 0.19%
1,400
+25
+2% +$8.12K
ROP icon
104
Roper Technologies
ROP
$39.1B
$482K 0.19%
1,002
+462
+86% +$209K
HON icon
105
Honeywell
HON
$74.6B
$473K 0.18%
+2,420
New +$449K
SJM icon
106
J.M. Smucker
SJM
$12.7B
$459K 0.18%
3,111
+1,241
+66% +$189K
ADBE icon
107
Adobe
ADBE
$103B
$441K 0.17%
901
+14
+2% +$5.64K
UL icon
108
Unilever
UL
$133B
$433K 0.17%
7,380
– –
EQNR icon
109
Equinor
EQNR
$97.3B
$432K 0.17%
14,799
– –
SONY icon
110
Sony
SONY
$138B
$432K 0.17%
23,995
– –
RTX icon
111
RTX Corp
RTX
$300B
$428K 0.17%
4,373
+38
+0.9% +$3.72K
SBUX icon
112
Starbucks
SBUX
$124B
$428K 0.17%
4,318
– –
LMT icon
113
Lockheed Martin
LMT
$140B
$424K 0.17%
922
+319
+53% +$148K
CDTX
114
DELISTED
Cidara Therapeutics
CDTX
$417K 0.16%
18,446
– –
VMW
115
DELISTED
VMware, Inc
VMW
$413K 0.16%
+2,873
New +$373K
APH icon
116
Amphenol
APH
$210B
$410K 0.16%
+9,642
New +$375K
WFC icon
117
Wells Fargo
WFC
$269B
$401K 0.16%
9,398
+3,795
+68% +$153K
PM icon
118
Philip Morris
PM
$290B
$401K 0.16%
4,103
+24
+0.6% +$2.29K
MS icon
119
Morgan Stanley
MS
$342B
$399K 0.16%
4,677
– –
CRM icon
120
Salesforce
CRM
$158B
$396K 0.15%
1,875
+472
+34% +$96.4K
TXN icon
121
Texas Instruments
TXN
$253B
$396K 0.15%
2,200
-164
-7% -$28.2K
KB icon
122
KB Financial Group
KB
$41.4B
$391K 0.15%
10,734
-3,072
-22% -$113K
T icon
123
AT&T
T
$166B
$390K 0.15%
24,462
+7,502
+44% +$128K
SPGI icon
124
S&P Global
SPGI
$121B
$384K 0.15%
959
-107
-10% -$39.1K
CAT icon
125
Caterpillar
CAT
$393B
$379K 0.15%
+1,539
New +$343K
3 4
5
6 7

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.