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
+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
VRSN icon
176
VeriSign
VRSN
$25.6B
$272K 0.11%
1,202
+36
+3% +$7.94K
PBR icon
177
Petrobras
PBR
$114B
$271K 0.11%
19,616
– –
WMB icon
178
Williams Companies
WMB
$90.1B
$271K 0.11%
8,309
-178
-2% -$5.34K
CB icon
179
Chubb
CB
$132B
$265K 0.1%
1,374
-238
-15% -$46.6K
AXP icon
180
American Express
AXP
$232B
$264K 0.1%
+1,518
New +$245K
IBM icon
181
IBM
IBM
$222B
$261K 0.1%
+1,948
New +$251K
PLD icon
182
Prologis
PLD
$134B
$259K 0.1%
2,116
– –
RIO icon
183
Rio Tinto
RIO
$165B
$259K 0.1%
4,064
-329
-7% -$21.2K
FICO icon
184
Fair Isaac
FICO
$22.6B
$258K 0.1%
+319
New +$239K
NSC icon
185
Norfolk Southern
NSC
$75.3B
$255K 0.1%
+1,125
New +$239K
NKE icon
186
Nike
NKE
$60.1B
$255K 0.1%
2,309
-720
-24% -$84.2K
MPC icon
187
Marathon Petroleum
MPC
$97.8B
$252K 0.1%
2,159
-154
-7% -$17.9K
AMT icon
188
American Tower
AMT
$79.4B
$251K 0.1%
+1,296
New +$253K
PFE icon
189
Pfizer
PFE
$150B
$251K 0.1%
6,843
-11,312
-62% -$440K
CDNS icon
190
Cadence Design Systems
CDNS
$89B
$250K 0.1%
+1,067
New +$232K
CHD icon
191
Church & Dwight Co
CHD
$24B
$250K 0.1%
+2,493
New +$235K
TD icon
192
Toronto Dominion Bank
TD
$204B
$247K 0.1%
+3,991
New +$240K
SNPS icon
193
Synopsys
SNPS
$79B
$246K 0.1%
565
– –
QCOM icon
194
Qualcomm
QCOM
$171B
$246K 0.1%
+2,063
New +$237K
FISV
195
Fiserv Inc
FISV
$27.4B
$245K 0.1%
+1,944
New +$229K
COR icon
196
Cencora
COR
$60B
$236K 0.09%
+1,226
New +$212K
SCHW
197
Charles Schwab
SCHW
$189B
$234K 0.09%
4,135
+33
+0.8% +$1.73K
MO icon
198
Altria Group
MO
$107B
$233K 0.09%
+5,153
New +$233K
SNY icon
199
Sanofi
SNY
$105B
$233K 0.09%
4,330
-32
-0.7% -$1.72K
SNDR icon
200
Schneider National
SNDR
$6.27B
$233K 0.09%
8,121
-354
-4% -$9.42K
6 7
8
9 10

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 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.