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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
BAC icon
101
Bank of America
BAC
$453B
$464K 0.16%
+16,959
New +$502K
ADBE icon
102
Adobe
ADBE
$103B
$459K 0.16%
901
– –
AON icon
103
Aon
AON
$74.7B
$446K 0.16%
1,375
-25
-2% -$8.27K
BHP icon
104
BHP
BHP
$229B
$445K 0.16%
7,827
-1,877
-19% -$110K
KB icon
105
KB Financial Group
KB
$41.4B
$441K 0.15%
10,734
– –
APH icon
106
Amphenol
APH
$210B
$432K 0.15%
10,298
+656
+7% +$28.2K
TM icon
107
Toyota
TM
$223B
$429K 0.15%
2,384
+268
+13% +$45.8K
ORCL icon
108
Oracle
ORCL
$442B
$424K 0.15%
+3,999
New +$463K
CAT icon
109
Caterpillar
CAT
$393B
$420K 0.15%
1,539
– –
WEC icon
110
WEC Energy
WEC
$35.6B
$416K 0.15%
5,164
+1,983
+62% +$172K
UL icon
111
Unilever
UL
$133B
$410K 0.14%
7,380
– –
EDU icon
112
New Oriental
EDU
$8.49B
$407K 0.14%
6,957
– –
PGR icon
113
Progressive
PGR
$121B
$406K 0.14%
2,917
+150
+5% +$19.7K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$257B
$405K 0.14%
47,752
+1,045
+2% +$8.34K
ROP icon
115
Roper Technologies
ROP
$39.1B
$400K 0.14%
825
-177
-18% -$86.7K
SONY icon
116
Sony
SONY
$138B
$395K 0.14%
23,995
– –
SBUX icon
117
Starbucks
SBUX
$124B
$394K 0.14%
4,318
– –
BABA icon
118
Alibaba
BABA
$300B
$392K 0.14%
4,523
-1,667
-27% -$153K
AEP icon
119
American Electric Power
AEP
$67.9B
$386K 0.13%
5,133
+783
+18% +$63.7K
COP icon
120
ConocoPhillips
COP
$153B
$385K 0.13%
3,213
-323
-9% -$37.5K
WFC icon
121
Wells Fargo
WFC
$269B
$384K 0.13%
9,398
– –
HON icon
122
Honeywell
HON
$74.6B
$382K 0.13%
2,195
-225
-9% -$41.2K
TMUS icon
123
T-Mobile US
TMUS
$190B
$373K 0.13%
2,663
-1,442
-35% -$200K
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$371K 0.13%
1,750
+9
+0.5% +$1.8K
D icon
125
Dominion Energy
D
$59.8B
$370K 0.13%
+8,286
New +$411K
3 4
5
6 7

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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.