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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
INTU icon
126
Intuit
INTU
$91.6B
$363K 0.14%
942
+45
+5% +$18.6K
NTR icon
127
Nutrien
NTR
$32.1B
$362K 0.14%
4,546
– –
AON icon
128
Aon
AON
$74.7B
$361K 0.14%
1,338
-70
-5% -$20.1K
ORLY icon
129
O'Reilly Automotive
ORLY
$74.5B
$351K 0.14%
8,340
+615
+8% +$26.5K
UL icon
130
Unilever
UL
$133B
$348K 0.14%
+6,753
New +$344K
GS icon
131
Goldman Sachs
GS
$302B
$347K 0.14%
+1,167
New +$363K
PAYX icon
132
Paychex
PAYX
$42.8B
$346K 0.14%
3,035
+85
+3% +$10.7K
DEO icon
133
Diageo
DEO
$52.2B
$343K 0.14%
1,971
-2
-0.1% -$380
ENB icon
134
Enbridge
ENB
$112B
$338K 0.13%
7,995
– –
O icon
135
Realty Income
O
$59.2B
$338K 0.13%
4,958
-1,948
-28% -$134K
COP icon
136
ConocoPhillips
COP
$153B
$337K 0.13%
3,753
– –
ADI icon
137
Analog Devices
ADI
$187B
$336K 0.13%
2,297
-42
-2% -$6.61K
TD icon
138
Toronto Dominion Bank
TD
$204B
$336K 0.13%
5,124
+313
+7% +$22.7K
SBUX icon
139
Starbucks
SBUX
$124B
$322K 0.13%
4,217
+993
+31% +$76.3K
CB icon
140
Chubb
CB
$132B
$320K 0.13%
1,626
– –
WFC icon
141
Wells Fargo
WFC
$269B
$320K 0.13%
8,164
-3,227
-28% -$142K
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$319K 0.13%
5,142
-1,163
-18% -$73.5K
UNP icon
143
Union Pacific
UNP
$174B
$319K 0.13%
1,494
-1,187
-44% -$270K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$317K 0.13%
3,262
-170
-5% -$16.9K
EL icon
145
Estee Lauder
EL
$31.7B
$316K 0.12%
+1,239
New +$314K
PGR icon
146
Progressive
PGR
$121B
$316K 0.12%
2,721
+590
+28% +$66.9K
TXN icon
147
Texas Instruments
TXN
$253B
$316K 0.12%
2,054
+269
+15% +$45.3K
CMS icon
148
CMS Energy
CMS
$22B
$315K 0.12%
4,664
-180
-4% -$12.4K
MS icon
149
Morgan Stanley
MS
$342B
$307K 0.12%
4,033
-256
-6% -$21K
PKX icon
150
POSCO
PKX
$17.3B
$307K 0.12%
6,888
-1,396
-17% -$76.9K
4 5
6
7 8

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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.