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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
TXN icon
126
Texas Instruments
TXN
$253B
$391K 0.13%
2,364
-634
-21% -$106K
KEP icon
127
Korea Electric Power
KEP
$15.3B
$389K 0.13%
45,044
+17,886
+66% +$127K
TWO
128
Two Harbors Investment
TWO
$1.27B
$381K 0.13%
24,187
– –
ABB
129
DELISTED
ABB Ltd
ABB
$378K 0.13%
12,405
+1,348
+12% +$39.2K
PGR icon
130
Progressive
PGR
$121B
$377K 0.13%
2,904
– –
NEE icon
131
NextEra Energy
NEE
$179B
$372K 0.13%
4,449
+1,751
+65% +$141K
COP icon
132
ConocoPhillips
COP
$153B
$370K 0.13%
3,139
– –
CAT icon
133
Caterpillar
CAT
$393B
$369K 0.13%
1,539
+21
+1% +$4.57K
SONY icon
134
Sony
SONY
$138B
$366K 0.12%
+23,995
New +$358K
APH icon
135
Amphenol
APH
$210B
$364K 0.12%
9,564
-738
-7% -$27.9K
BABA icon
136
Alibaba
BABA
$300B
$361K 0.12%
4,098
-201
-5% -$15.8K
SCHW
137
Charles Schwab
SCHW
$189B
$359K 0.12%
4,312
+24
+0.6% +$1.86K
SPGI icon
138
S&P Global
SPGI
$121B
$357K 0.12%
1,066
-163
-13% -$53.7K
CB icon
139
Chubb
CB
$132B
$356K 0.12%
1,612
+18
+1% +$3.75K
CBOE icon
140
Cboe Global Markets
CBOE
$30.4B
$355K 0.12%
2,826
+124
+5% +$15.3K
JD icon
141
JD.com
JD
$42.7B
$347K 0.12%
6,181
+2,137
+53% +$108K
NKE icon
142
Nike
NKE
$60.1B
$345K 0.12%
2,945
-1,451
-33% -$146K
TXNM
143
TXNM Energy Inc
TXNM
$5.91B
$342K 0.12%
+7,016
New +$334K
T icon
144
AT&T
T
$166B
$342K 0.12%
+18,552
New +$332K
WF icon
145
Woori Financial
WF
$17.1B
$340K 0.12%
12,361
+2,263
+22% +$60.4K
BIDU icon
146
Baidu
BIDU
$35.6B
$331K 0.11%
2,892
+1,095
+61% +$112K
LOW icon
147
Lowe's Companies
LOW
$121B
$330K 0.11%
1,657
-45
-3% -$8.99K
WIT icon
148
Wipro
WIT
$19.3B
$329K 0.11%
141,402
-161,144
-53% -$385K
AEP icon
149
American Electric Power
AEP
$67.9B
$328K 0.11%
3,450
-715
-17% -$65.1K
DE icon
150
Deere & Co
DE
$167B
$322K 0.11%
750
+9
+1% +$3.66K
4 5
6
7 8

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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.