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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
+2.02%
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
$257M
AUM Growth
+$4.73M
Cap. Flow
-$4.29M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.3%
Holding
276
New
76
Increased
63
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$24.9M
2
AAPL icon
Apple
AAPL
+$6.71M
3
AMZN icon
Amazon
AMZN
+$2.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.83M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$3.13M

Sector Composition

Rank Sector Weight
1 Materials 19.44%
2 Technology 14.12%
3 Healthcare 13.84%
4 Energy 12.57%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$317K 0.12%
8,537
-20,986
-71% -$777K
NTES icon
152
NetEase
NTES
$79.5B
$311K 0.12%
3,217
+485
+18% +$43.8K
NOW icon
153
ServiceNow
NOW
$129B
$308K 0.12%
2,740
– –
MFC icon
154
Manulife Financial
MFC
$72.6B
$307K 0.12%
16,253
-1,348
-8% -$25.7K
FTS icon
155
Fortis
FTS
$28.7B
$306K 0.12%
+7,096
New +$309K
DE icon
156
Deere & Co
DE
$167B
$301K 0.12%
+743
New +$284K
BNS icon
157
Scotiabank
BNS
$110B
$298K 0.12%
+5,964
New +$296K
HMC icon
158
Honda
HMC
$40.6B
$296K 0.12%
+9,779
New +$276K
CPB icon
159
Campbell Soup
CPB
$6.74B
$294K 0.11%
+6,422
New +$331K
TXNM
160
TXNM Energy Inc
TXNM
$5.91B
$291K 0.11%
6,445
-493
-7% -$23.2K
MFG icon
161
Mizuho Financial
MFG
$132B
$290K 0.11%
94,620
-3,030
-3% -$8.99K
ETN icon
162
Eaton
ETN
$179B
$289K 0.11%
1,437
– –
ODFL icon
163
Old Dominion Freight Line
ODFL
$44.1B
$287K 0.11%
1,552
– –
KMB icon
164
Kimberly-Clark
KMB
$36.2B
$281K 0.11%
+2,036
New +$283K
WEC icon
165
WEC Energy
WEC
$35.6B
$281K 0.11%
3,181
-2,262
-42% -$209K
CME icon
166
CME Group
CME
$94.3B
$278K 0.11%
1,503
+50
+3% +$9.24K
ADP icon
167
Automatic Data Processing
ADP
$107B
$278K 0.11%
+1,266
New +$273K
C icon
168
Citigroup
C
$231B
$278K 0.11%
+6,035
New +$283K
MDT icon
169
Medtronic
MDT
$116B
$275K 0.11%
3,122
-1,078
-26% -$92.8K
EDU icon
170
New Oriental
EDU
$8.49B
$275K 0.11%
6,957
– –
TJX icon
171
TJX Companies
TJX
$169B
$274K 0.11%
3,236
– –
EQIX icon
172
Equinix
EQIX
$105B
$274K 0.11%
349
– –
CI icon
173
Cigna
CI
$73.3B
$273K 0.11%
+973
New +$253K
BDX icon
174
Becton Dickinson
BDX
$50B
$272K 0.11%
+1,032
New +$262K
VALE icon
175
Vale
VALE
$61.4B
$272K 0.11%
20,245
+1,727
+9% +$24.5K
5 6
7
8 9

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West Family Investments's Q2 2023 Portfolio in Review

As of Q2 2023, West Family Investments held 276 positions worth $257M, up 1.9% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Family Investments's Q2 2023 filing shows 76 new, 63 increased, 41 reduced and 41 closed positions. Its largest new stake was Largo: 5,572,637 shares worth $23.7M. The largest sale was iShares Gold Trust, an estimated $23.4M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • West Family Investments's largest Q2 2023 buy was Largo: 5,572,637 shares worth $23.7M.
  • West Family Investments added most to Chevron in Q2 2023, an estimated $738K increase.
  • West Family Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.13M.
  • West Family Investments fully exited iShares Gold Trust in Q2 2023, selling an estimated $23.4M.
  • West Family Investments's ten largest holdings make up 33% of its $257M portfolio in Q2 2023.
  • West Family Investments opened 76 new positions and closed 41 in Q2 2023.
  • West Family Investments's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on West Family Investments's 13F filing for Q2 2023, filed 16 Aug 2023.