We are live on ! Find out more
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
NTR icon
151
Nutrien
NTR
$32.1B
$317K 0.13%
3,800
-746
-16% -$64.2K
DEO icon
152
Diageo
DEO
$52.2B
$316K 0.13%
1,858
-113
-6% -$20.3K
ENB icon
153
Enbridge
ENB
$112B
$314K 0.13%
8,459
+464
+6% +$19.6K
HRL icon
154
Hormel Foods
HRL
$13.4B
$312K 0.13%
+6,856
New +$331K
LNG icon
155
Cheniere Energy
LNG
$55.4B
$311K 0.13%
1,876
-344
-15% -$52.2K
GIS icon
156
General Mills
GIS
$20.4B
$310K 0.13%
4,050
+75
+2% +$5.72K
AVGO icon
157
Broadcom
AVGO
$1.98T
$309K 0.13%
6,960
-8,000
-53% -$409K
SCHW
158
Charles Schwab
SCHW
$189B
$308K 0.13%
4,288
+292
+7% +$20.3K
BNS icon
159
Scotiabank
BNS
$110B
$291K 0.12%
+6,124
New +$350K
CB icon
160
Chubb
CB
$132B
$290K 0.12%
1,594
-32
-2% -$6.08K
CM icon
161
Canadian Imperial Bank of Commerce
CM
$110B
$286K 0.12%
6,534
+1,928
+42% +$94K
VZ icon
162
Verizon
VZ
$195B
$285K 0.12%
7,514
-9,806
-57% -$437K
ABB
163
DELISTED
ABB Ltd
ABB
$284K 0.12%
+11,057
New +$311K
MFC icon
164
Manulife Financial
MFC
$72.6B
$282K 0.12%
+18,004
New +$316K
CHTR icon
165
Charter Communications
CHTR
$17.9B
$278K 0.12%
+917
New +$392K
TAK icon
166
Takeda Pharmaceutical
TAK
$55.6B
$276K 0.11%
21,318
+1,886
+10% +$26.2K
EA
167
DELISTED
Electronic Arts
EA
$269K 0.11%
2,327
-1,475
-39% -$187K
BR icon
168
Broadridge
BR
$19.3B
$268K 0.11%
+1,856
New +$301K
EXR icon
169
Extra Space Storage
EXR
$31B
$268K 0.11%
1,554
-110
-7% -$20.8K
LRCX icon
170
Lam Research
LRCX
$408B
$262K 0.11%
7,170
+1,470
+26% +$65.4K
CCI icon
171
Crown Castle
CCI
$31.5B
$259K 0.11%
1,793
+137
+8% +$23.4K
CPB icon
172
Campbell Soup
CPB
$6.74B
$257K 0.11%
5,455
+422
+8% +$20.7K
RIO icon
173
Rio Tinto
RIO
$165B
$252K 0.1%
4,576
-2,328
-34% -$134K
CAT icon
174
Caterpillar
CAT
$393B
$249K 0.1%
1,518
+253
+20% +$46.2K
CHRW icon
175
C.H. Robinson
CHRW
$17.1B
$248K 0.1%
2,570
-289
-10% -$31.1K
5 6
7
8 9

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.