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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
BNS icon
176
Scotiabank
BNS
$110B
$278K 0.09%
5,667
-457
-7% -$22.5K
BTI icon
177
British American Tobacco
BTI
$120B
$277K 0.09%
6,934
+105
+2% +$4.13K
MPC icon
178
Marathon Petroleum
MPC
$97.8B
$277K 0.09%
2,380
+67
+3% +$7.64K
MMM icon
179
3M
MMM
$94.8B
$277K 0.09%
2,758
+352
+15% +$35.9K
NTR icon
180
Nutrien
NTR
$32.1B
$272K 0.09%
3,718
-82
-2% -$6.48K
TSLA icon
181
Tesla
TSLA
$1.29T
$269K 0.09%
2,184
-4,460
-67% -$844K
TLK icon
182
Telkom Indonesia
TLK
$14.4B
$268K 0.09%
11,231
-14,602
-57% -$379K
EA
183
DELISTED
Electronic Arts
EA
$263K 0.09%
2,156
-171
-7% -$21.5K
PCAR icon
184
PACCAR
PCAR
$69B
$262K 0.09%
3,968
– –
RIO icon
185
Rio Tinto
RIO
$165B
$262K 0.09%
3,673
-903
-20% -$56.7K
TJX icon
186
TJX Companies
TJX
$169B
$258K 0.09%
+3,236
New +$239K
PSA icon
187
Public Storage
PSA
$60.4B
$255K 0.09%
911
-1,571
-63% -$458K
PDD icon
188
Pinduoduo
PDD
$127B
$252K 0.09%
+3,088
New +$215K
TS icon
189
Tenaris
TS
$26.8B
$250K 0.09%
+7,121
New +$228K
WMB icon
190
Williams Companies
WMB
$90.1B
$243K 0.08%
+7,377
New +$240K
EDU icon
191
New Oriental
EDU
$8.49B
$242K 0.08%
+6,957
New +$197K
NOW icon
192
ServiceNow
NOW
$129B
$239K 0.08%
+3,080
New +$241K
BDX icon
193
Becton Dickinson
BDX
$50B
$237K 0.08%
932
-841
-47% -$199K
DVN icon
194
Devon Energy
DVN
$49.3B
$236K 0.08%
3,837
– –
ROP icon
195
Roper Technologies
ROP
$39.1B
$233K 0.08%
+540
New +$222K
NTES icon
196
NetEase
NTES
$79.5B
$233K 0.08%
+3,212
New +$219K
VRSN icon
197
VeriSign
VRSN
$25.6B
$233K 0.08%
+1,132
New +$217K
META icon
198
Meta Platforms (Facebook)
META
$1.47T
$231K 0.08%
1,922
-4,649
-71% -$546K
EQIX icon
199
Equinix
EQIX
$105B
$229K 0.08%
349
-15
-4% -$9.27K
ETN icon
200
Eaton
ETN
$179B
$226K 0.08%
+1,437
New +$220K
6 7
8
9 10

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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.