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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$319K 0.11%
+4,048
New +$303K
SLF icon
152
Sun Life Financial
SLF
$44.4B
$318K 0.11%
6,847
-1,420
-17% -$62.8K
VALE icon
153
Vale
VALE
$61.4B
$314K 0.11%
18,518
+2,268
+14% +$34.1K
MFC icon
154
Manulife Financial
MFC
$72.6B
$314K 0.11%
17,601
-403
-2% -$6.87K
MUFG icon
155
Mitsubishi UFJ Financial
MUFG
$257B
$313K 0.11%
46,949
+35,412
+307% +$183K
JKHY icon
156
Jack Henry & Associates
JKHY
$10.8B
$310K 0.11%
1,768
-82
-4% -$15.1K
INCY icon
157
Incyte
INCY
$24.5B
$306K 0.1%
3,814
+351
+10% +$26.9K
CAJ
158
DELISTED
Canon, Inc.
CAJ
$306K 0.1%
14,113
-757
-5% -$16.9K
KDP icon
159
Keurig Dr Pepper
KDP
$40.2B
$303K 0.1%
8,484
+2,459
+41% +$92.1K
MFG icon
160
Mizuho Financial
MFG
$132B
$302K 0.1%
106,175
+43,735
+70% +$103K
ORCL icon
161
Oracle
ORCL
$442B
$300K 0.1%
+3,674
New +$279K
LMT icon
162
Lockheed Martin
LMT
$140B
$300K 0.1%
616
+17
+3% +$7.9K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$299K 0.1%
3,608
-972
-21% -$78.4K
HUM icon
164
Humana
HUM
$46.7B
$297K 0.1%
580
+149
+35% +$78.3K
O icon
165
Realty Income
O
$59.2B
$295K 0.1%
4,658
-1,201
-20% -$74.6K
UPS icon
166
United Parcel Service
UPS
$88.4B
$292K 0.1%
+1,679
New +$291K
UNP icon
167
Union Pacific
UNP
$174B
$292K 0.1%
+1,408
New +$289K
ADBE icon
168
Adobe
ADBE
$103B
$288K 0.1%
857
-632
-42% -$202K
MCK icon
169
McKesson
MCK
$102B
$287K 0.1%
+766
New +$286K
SYK icon
170
Stryker
SYK
$133B
$286K 0.1%
1,168
+19
+2% +$4.31K
HRL icon
171
Hormel Foods
HRL
$13.4B
$284K 0.1%
6,224
-632
-9% -$29.4K
LNG icon
172
Cheniere Energy
LNG
$55.4B
$281K 0.1%
1,876
– –
C icon
173
Citigroup
C
$231B
$281K 0.1%
+6,207
New +$282K
CDTX
174
DELISTED
Cidara Therapeutics
CDTX
$279K 0.1%
18,446
– –
RY icon
175
Royal Bank of Canada
RY
$297B
$278K 0.09%
+2,954
New +$279K
5 6
7
8 9

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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.