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
-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
CME icon
151
CME Group
CME
$94.3B
$313K 0.11%
1,565
+62
+4% +$12.3K
CL icon
152
Colgate-Palmolive
CL
$73.6B
$311K 0.11%
4,372
-2,330
-35% -$174K
LMT icon
153
Lockheed Martin
LMT
$140B
$310K 0.11%
758
-164
-18% -$72.8K
RTX icon
154
RTX Corp
RTX
$300B
$308K 0.11%
4,274
-99
-2% -$8.48K
ETN icon
155
Eaton
ETN
$179B
$306K 0.11%
1,437
– –
NOW icon
156
ServiceNow
NOW
$129B
$306K 0.11%
2,740
– –
ADP icon
157
Automatic Data Processing
ADP
$107B
$305K 0.11%
1,266
– –
DUK icon
158
Duke Energy
DUK
$96.3B
$302K 0.11%
3,425
-5,941
-63% -$545K
MS icon
159
Morgan Stanley
MS
$342B
$300K 0.1%
3,677
-1,000
-21% -$86.8K
SLF icon
160
Sun Life Financial
SLF
$44.4B
$300K 0.1%
6,140
– –
SHG icon
161
Shinhan Financial Group
SHG
$34.6B
$299K 0.1%
+11,306
New +$303K
MFC icon
162
Manulife Financial
MFC
$72.6B
$297K 0.1%
16,253
– –
CRM icon
163
Salesforce
CRM
$158B
$296K 0.1%
1,459
-416
-22% -$89.9K
PDD icon
164
Pinduoduo
PDD
$127B
$295K 0.1%
3,003
– –
PBR icon
165
Petrobras
PBR
$114B
$294K 0.1%
19,616
– –
PKX icon
166
POSCO
PKX
$17.3B
$294K 0.1%
2,864
+32
+1% +$3.34K
MFG icon
167
Mizuho Financial
MFG
$132B
$288K 0.1%
84,045
-10,575
-11% -$35.2K
TJX icon
168
TJX Companies
TJX
$169B
$288K 0.1%
3,236
– –
CB icon
169
Chubb
CB
$132B
$286K 0.1%
1,374
– –
SHOP icon
170
Shopify
SHOP
$194B
$286K 0.1%
5,239
+67
+1% +$4.06K
WF icon
171
Woori Financial
WF
$17.1B
$282K 0.1%
10,284
-3,384
-25% -$91.3K
WMB icon
172
Williams Companies
WMB
$90.1B
$280K 0.1%
8,309
– –
CI icon
173
Cigna
CI
$73.3B
$278K 0.1%
973
– –
FICO icon
174
Fair Isaac
FICO
$22.6B
$277K 0.1%
319
– –
FANG icon
175
Diamondback Energy
FANG
$56.2B
$269K 0.09%
1,737
+201
+13% +$29.7K
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 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.