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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%
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
$253M
AUM Growth
-$40.5M
Cap. Flow
-$49.5M
Cap. Flow %
-19.6%
Top 10 Hldgs %
35.75%
Holding
264
New
30
Increased
41
Reduced
58
Closed
64

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.87M
2
ALB icon
Albemarle
ALB
+$2.71M
3
NLY icon
Annaly Capital Management
NLY
+$2.22M
4
MFA
MFA Financial
MFA
+$2.19M
5
AGNC icon
AGNC Investment
AGNC
+$2.09M

Top Sells

Rank Stock Value
1
LGO
Largo
LGO
+$30.2M
2
AAPL icon
Apple
AAPL
+$5.01M
3
KO icon
Coca-Cola
KO
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 11.45%
2 Healthcare 11.08%
3 Materials 10.31%
4 Technology 9.64%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$42.7B
$310K 0.12%
7,066
+885
+14% +$45.7K
WF icon
127
Woori Financial
WF
$17.1B
$308K 0.12%
11,713
-648
-5% -$18.6K
BABA icon
128
Alibaba
BABA
$300B
$308K 0.12%
3,010
-1,088
-27% -$109K
RIO icon
129
Rio Tinto
RIO
$165B
$301K 0.12%
4,393
+720
+20% +$52.3K
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$257B
$300K 0.12%
46,949
– –
ORAN
131
DELISTED
Orange
ORAN
$300K 0.12%
25,147
+5,553
+28% +$61.3K
LNG icon
132
Cheniere Energy
LNG
$55.4B
$296K 0.12%
1,876
– –
SJM icon
133
J.M. Smucker
SJM
$12.7B
$294K 0.12%
1,870
-630
-25% -$95.7K
VALE icon
134
Vale
VALE
$61.4B
$292K 0.12%
18,518
– –
PCAR icon
135
PACCAR
PCAR
$69B
$290K 0.12%
3,967
-1
-0% -$72
NEE icon
136
NextEra Energy
NEE
$179B
$289K 0.11%
3,751
-698
-16% -$53.7K
LMT icon
137
Lockheed Martin
LMT
$140B
$285K 0.11%
603
-13
-2% -$6.1K
RY icon
138
Royal Bank of Canada
RY
$297B
$282K 0.11%
2,954
– –
CRM icon
139
Salesforce
CRM
$158B
$280K 0.11%
+1,403
New +$237K
CME icon
140
CME Group
CME
$94.3B
$278K 0.11%
+1,453
New +$263K
MFG icon
141
Mizuho Financial
MFG
$132B
$275K 0.11%
97,650
-8,525
-8% -$26.1K
PSA icon
142
Public Storage
PSA
$60.4B
$275K 0.11%
911
– –
NTR icon
143
Nutrien
NTR
$32.1B
$275K 0.11%
3,718
– –
INCY icon
144
Incyte
INCY
$24.5B
$272K 0.11%
3,769
-45
-1% -$3.52K
EDU icon
145
New Oriental
EDU
$8.49B
$269K 0.11%
6,957
– –
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.1B
$264K 0.1%
1,552
– –
PLD icon
147
Prologis
PLD
$134B
$264K 0.1%
2,116
+229
+12% +$28.1K
KEYS icon
148
Keysight
KEYS
$60.6B
$261K 0.1%
1,615
-1,428
-47% -$242K
LRCX icon
149
Lam Research
LRCX
$408B
$259K 0.1%
4,890
– –
NOW icon
150
ServiceNow
NOW
$129B
$255K 0.1%
2,740
-340
-11% -$29.6K
4 5
6
7 8

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West Family Investments's Q1 2023 Portfolio in Review

As of Q1 2023, West Family Investments held 264 positions worth $253M, down 14% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Family Investments withdrew a net $49.5M in Q1 2023, closing 64 positions and reducing 58 holdings. Its most notable exit was Largo, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

Against the trend, West Family Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $4.72M.

  • West Family Investments's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 114,000 shares worth $4.72M.
  • West Family Investments added most to Tesla in Q1 2023, an estimated $660K increase.
  • West Family Investments's biggest Q1 2023 reduction was Chevron, cutting an estimated $744K.
  • West Family Investments fully exited Largo in Q1 2023, selling an estimated $30.2M.
  • West Family Investments's ten largest holdings make up 36% of its $253M portfolio in Q1 2023.
  • West Family Investments opened 30 new positions and closed 64 in Q1 2023.
  • West Family Investments's portfolio value fell 14% quarter-over-quarter to $253M.

Based on West Family Investments's 13F filing for Q1 2023, filed 3 May 2023.