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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
TJX icon
151
TJX Companies
TJX
$169B
$254K 0.1%
3,236
– –
WMB icon
152
Williams Companies
WMB
$90.1B
$253K 0.1%
8,487
+1,110
+15% +$34.3K
EQIX icon
153
Equinix
EQIX
$105B
$252K 0.1%
349
– –
SHOP icon
154
Shopify
SHOP
$194B
$248K 0.1%
5,172
-739
-13% -$32.5K
VRSN icon
155
VeriSign
VRSN
$25.6B
$246K 0.1%
1,166
+34
+3% +$7.01K
ETN icon
156
Eaton
ETN
$179B
$246K 0.1%
1,437
– –
O icon
157
Realty Income
O
$59.2B
$246K 0.1%
3,888
-770
-17% -$49.9K
ES icon
158
Eversource Energy
ES
$26.9B
$246K 0.1%
+3,137
New +$248K
MCK icon
159
McKesson
MCK
$102B
$242K 0.1%
680
-86
-11% -$31.1K
NTES icon
160
NetEase
NTES
$79.5B
$242K 0.1%
2,732
-480
-15% -$41.4K
ROP icon
161
Roper Technologies
ROP
$39.1B
$238K 0.09%
540
– –
SNY icon
162
Sanofi
SNY
$105B
$237K 0.09%
4,362
– –
DUK icon
163
Duke Energy
DUK
$96.3B
$230K 0.09%
2,385
-3,773
-61% -$373K
PDD icon
164
Pinduoduo
PDD
$127B
$228K 0.09%
3,003
-85
-3% -$7.68K
SNDR icon
165
Schneider National
SNDR
$6.27B
$227K 0.09%
+8,475
New +$228K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.2B
$224K 0.09%
1,722
– –
SNPS icon
167
Synopsys
SNPS
$79B
$218K 0.09%
+565
New +$202K
SCHW
168
Charles Schwab
SCHW
$189B
$215K 0.09%
4,102
-210
-5% -$15.4K
WFC icon
169
Wells Fargo
WFC
$269B
$209K 0.08%
+5,603
New +$244K
FANG icon
170
Diamondback Energy
FANG
$56.2B
$208K 0.08%
+1,536
New +$214K
TSN icon
171
Tyson Foods
TSN
$19.6B
$208K 0.08%
+3,500
New +$215K
EL icon
172
Estee Lauder
EL
$31.7B
$207K 0.08%
840
-16
-2% -$4.07K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.08%
+1,004
New +$216K
PBR icon
174
Petrobras
PBR
$114B
$205K 0.08%
19,616
– –
STM icon
175
STMicroelectronics
STM
$48.4B
$203K 0.08%
+3,786
New +$177K
5 6
7
8 9

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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.