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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
-6.28%
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
DE icon
176
Deere & Co
DE
$167B
$247K 0.1%
+741
New +$254K
FISV
177
Fiserv Inc
FISV
$27.4B
$243K 0.1%
2,600
-189
-7% -$19.3K
BTI icon
178
British American Tobacco
BTI
$120B
$242K 0.1%
6,829
-89
-1% -$3.57K
NMR icon
179
Nomura Holdings
NMR
$29B
$242K 0.1%
+73,315
New +$266K
PBR icon
180
Petrobras
PBR
$114B
$242K 0.1%
19,616
-1,633
-8% -$21.6K
CHD icon
181
Church & Dwight Co
CHD
$24B
$237K 0.1%
3,316
+1,050
+46% +$90.6K
MCO icon
182
Moody's
MCO
$82.8B
$234K 0.1%
964
-82
-8% -$23.8K
SYK icon
183
Stryker
SYK
$133B
$233K 0.1%
+1,149
New +$242K
CDTX
184
DELISTED
Cidara Therapeutics
CDTX
$232K 0.1%
18,446
– –
DVN icon
185
Devon Energy
DVN
$49.3B
$231K 0.1%
3,837
– –
INCY icon
186
Incyte
INCY
$24.5B
$231K 0.1%
3,463
+684
+25% +$50.5K
LMT icon
187
Lockheed Martin
LMT
$140B
$231K 0.1%
599
-52
-8% -$21.7K
CMS icon
188
CMS Energy
CMS
$22B
$230K 0.1%
3,949
-715
-15% -$48.1K
MPC icon
189
Marathon Petroleum
MPC
$97.8B
$230K 0.1%
+2,313
New +$217K
SJM icon
190
J.M. Smucker
SJM
$12.7B
$229K 0.1%
+1,670
New +$228K
SUI icon
191
Sun Communities
SUI
$14.4B
$226K 0.09%
+1,667
New +$264K
WF icon
192
Woori Financial
WF
$17.1B
$225K 0.09%
+10,098
New +$265K
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
$225K 0.09%
+1,648
New +$268K
MMM icon
194
3M
MMM
$94.8B
$222K 0.09%
2,406
-966
-29% -$106K
PCAR icon
195
PACCAR
PCAR
$69B
$221K 0.09%
3,968
-163
-4% -$9.47K
KDP icon
196
Keurig Dr Pepper
KDP
$40.2B
$216K 0.09%
+6,025
New +$228K
VALE icon
197
Vale
VALE
$61.4B
$216K 0.09%
16,250
-4,712
-22% -$62K
NEE icon
198
NextEra Energy
NEE
$179B
$212K 0.09%
+2,698
New +$229K
BIDU icon
199
Baidu
BIDU
$35.6B
$211K 0.09%
+1,797
New +$245K
HUM icon
200
Humana
HUM
$46.7B
$209K 0.09%
431
– –
6 7
8
9 10

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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.