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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
NKE icon
126
Nike
NKE
$60.1B
$365K 0.15%
4,396
+8
+0.2% +$861
NFLX icon
127
Netflix
NFLX
$309B
$364K 0.15%
15,480
+330
+2% +$7.33K
SBUX icon
128
Starbucks
SBUX
$124B
$364K 0.15%
4,318
+101
+2% +$8.58K
AON icon
129
Aon
AON
$74.7B
$362K 0.15%
1,350
+12
+0.9% +$3.39K
PAYX icon
130
Paychex
PAYX
$42.8B
$361K 0.15%
3,213
+178
+6% +$22.1K
AEP icon
131
American Electric Power
AEP
$67.9B
$360K 0.15%
4,165
+1,378
+49% +$136K
RTX icon
132
RTX Corp
RTX
$300B
$359K 0.15%
4,384
-302
-6% -$27.3K
KB icon
133
KB Financial Group
KB
$41.4B
$355K 0.15%
+11,774
New +$426K
APH icon
134
Amphenol
APH
$210B
$345K 0.14%
10,302
+1,362
+15% +$49.5K
BABA icon
135
Alibaba
BABA
$300B
$344K 0.14%
4,299
-2,787
-39% -$266K
PM icon
136
Philip Morris
PM
$290B
$344K 0.14%
4,145
+333
+9% +$31.8K
O icon
137
Realty Income
O
$59.2B
$341K 0.14%
5,859
+901
+18% +$62.1K
INTU icon
138
Intuit
INTU
$91.6B
$340K 0.14%
879
-63
-7% -$27.2K
JKHY icon
139
Jack Henry & Associates
JKHY
$10.8B
$337K 0.14%
1,850
+174
+10% +$34.1K
PGR icon
140
Progressive
PGR
$121B
$337K 0.14%
2,904
+183
+7% +$22K
SLF icon
141
Sun Life Financial
SLF
$44.4B
$329K 0.14%
+8,267
New +$371K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$326K 0.14%
4,580
-250
-5% -$21K
IBM icon
143
IBM
IBM
$222B
$324K 0.13%
2,724
-123
-4% -$16.1K
CAJ
144
DELISTED
Canon, Inc.
CAJ
$324K 0.13%
14,870
-3,588
-19% -$84.6K
TGT icon
145
Target
TGT
$69.9B
$323K 0.13%
+2,177
New +$349K
PHI icon
146
PLDT
PHI
$4.24B
$322K 0.13%
12,746
-290
-2% -$8.53K
COP icon
147
ConocoPhillips
COP
$153B
$321K 0.13%
3,139
-614
-16% -$61.2K
TWO
148
Two Harbors Investment
TWO
$1.27B
$321K 0.13%
24,187
– –
LOW icon
149
Lowe's Companies
LOW
$121B
$320K 0.13%
+1,702
New +$331K
CBOE icon
150
Cboe Global Markets
CBOE
$30.4B
$317K 0.13%
2,702
+123
+5% +$14.8K
4 5
6
7 8

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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.