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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
RY icon
126
Royal Bank of Canada
RY
$297B
$364K 0.13%
4,161
+478
+13% +$44.5K
VZ icon
127
Verizon
VZ
$195B
$359K 0.13%
11,081
+2,544
+30% +$86K
IBM icon
128
IBM
IBM
$222B
$357K 0.12%
2,542
+594
+30% +$84.5K
DIS icon
129
Walt Disney
DIS
$178B
$355K 0.12%
+4,379
New +$374K
ORAN
130
DELISTED
Orange
ORAN
$351K 0.12%
30,549
+2,138
+8% +$24.4K
SPGI icon
131
S&P Global
SPGI
$121B
$350K 0.12%
959
– –
ACN icon
132
Accenture
ACN
$110B
$350K 0.12%
1,140
– –
KDP icon
133
Keurig Dr Pepper
KDP
$40.2B
$349K 0.12%
+11,044
New +$364K
CDTX
134
DELISTED
Cidara Therapeutics
CDTX
$348K 0.12%
18,446
– –
LNG icon
135
Cheniere Energy
LNG
$55.4B
$347K 0.12%
2,091
– –
LOW icon
136
Lowe's Companies
LOW
$121B
$344K 0.12%
1,657
– –
ABT icon
137
Abbott
ABT
$192B
$341K 0.12%
3,522
-1,192
-25% -$125K
GIS icon
138
General Mills
GIS
$20.4B
$337K 0.12%
5,272
-2,237
-30% -$158K
PCAR icon
139
PACCAR
PCAR
$69B
$337K 0.12%
3,967
– –
LRCX icon
140
Lam Research
LRCX
$408B
$335K 0.12%
5,340
– –
FNV icon
141
Franco-Nevada
FNV
$45.5B
$331K 0.12%
2,482
-75
-3% -$10.6K
UNP icon
142
Union Pacific
UNP
$174B
$330K 0.12%
1,619
+16
+1% +$3.48K
HMC icon
143
Honda
HMC
$40.6B
$329K 0.11%
9,768
-11
-0.1% -$354
MPC icon
144
Marathon Petroleum
MPC
$97.8B
$327K 0.11%
2,159
– –
NTES icon
145
NetEase
NTES
$79.5B
$322K 0.11%
3,217
– –
TWO
146
Two Harbors Investment
TWO
$1.27B
$320K 0.11%
24,187
– –
SYK icon
147
Stryker
SYK
$133B
$319K 0.11%
1,168
– –
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.1B
$317K 0.11%
1,552
– –
AMD icon
149
Advanced Micro Devices
AMD
$788B
$314K 0.11%
3,056
+73
+2% +$7.92K
TLK icon
150
Telkom Indonesia
TLK
$14.4B
$313K 0.11%
13,008
-8,916
-41% -$221K
4 5
6
7 8

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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.