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
BDX icon
176
Becton Dickinson
BDX
$50B
$267K 0.09%
1,032
– –
BIDU icon
177
Baidu
BIDU
$35.6B
$267K 0.09%
1,985
-359
-15% -$50.3K
INTC icon
178
Intel
INTC
$509B
$263K 0.09%
+7,402
New +$258K
VALE icon
179
Vale
VALE
$61.4B
$260K 0.09%
19,409
-836
-4% -$11.4K
SNPS icon
180
Synopsys
SNPS
$79B
$259K 0.09%
565
– –
NKE icon
181
Nike
NKE
$60.1B
$258K 0.09%
2,698
+389
+17% +$40K
EQIX icon
182
Equinix
EQIX
$105B
$253K 0.09%
349
– –
CPB icon
183
Campbell Soup
CPB
$6.74B
$251K 0.09%
6,118
-304
-5% -$13.3K
CDNS icon
184
Cadence Design Systems
CDNS
$89B
$250K 0.09%
1,067
– –
CNQ icon
185
Canadian Natural Resources
CNQ
$98.1B
$250K 0.09%
7,730
– –
CHD icon
186
Church & Dwight Co
CHD
$24B
$242K 0.08%
2,641
+148
+6% +$14.2K
TAL icon
187
TAL Education Group
TAL
$6.58B
$239K 0.08%
26,192
– –
PLD icon
188
Prologis
PLD
$134B
$234K 0.08%
2,081
-35
-2% -$4.28K
BTI icon
189
British American Tobacco
BTI
$120B
$232K 0.08%
+7,400
New +$244K
SNY icon
190
Sanofi
SNY
$105B
$232K 0.08%
4,330
– –
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.5B
$230K 0.08%
1,011
– –
INTU icon
192
Intuit
INTU
$91.6B
$229K 0.08%
448
+7
+2% +$3.54K
AXP icon
193
American Express
AXP
$232B
$228K 0.08%
1,530
+12
+0.8% +$1.96K
SCHW
194
Charles Schwab
SCHW
$189B
$227K 0.08%
4,135
– –
ANET icon
195
Arista Networks
ANET
$265B
$226K 0.08%
+4,908
New +$219K
SNDR icon
196
Schneider National
SNDR
$6.27B
$225K 0.08%
8,121
– –
BMO icon
197
Bank of Montreal
BMO
$129B
$224K 0.08%
+2,654
New +$233K
FISV
198
Fiserv Inc
FISV
$27.4B
$220K 0.08%
1,944
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$216K 0.08%
3,715
-8,457
-69% -$518K
ES icon
200
Eversource Energy
ES
$26.9B
$215K 0.07%
+3,695
New +$246K
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 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.