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
+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
PHI icon
201
PLDT
PHI
$4.24B
$225K 0.08%
9,876
-2,870
-23% -$75.9K
AXP icon
202
American Express
AXP
$232B
$224K 0.08%
+1,518
New +$225K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.1B
$220K 0.08%
+1,552
New +$220K
CHKP icon
204
Check Point Software Technologies
CHKP
$13.2B
$217K 0.07%
+1,722
New +$215K
CNQ icon
205
Canadian Natural Resources
CNQ
$98.1B
$215K 0.07%
+7,730
New +$221K
PLD icon
206
Prologis
PLD
$134B
$213K 0.07%
+1,887
New +$209K
EL icon
207
Estee Lauder
EL
$31.7B
$212K 0.07%
+856
New +$191K
SNY icon
208
Sanofi
SNY
$105B
$211K 0.07%
+4,362
New +$191K
KMB icon
209
Kimberly-Clark
KMB
$36.2B
$209K 0.07%
+1,541
New +$196K
PBR icon
210
Petrobras
PBR
$114B
$209K 0.07%
19,616
– –
CP icon
211
Canadian Pacific Kansas City
CP
$81.5B
$206K 0.07%
+2,763
New +$208K
LRCX icon
212
Lam Research
LRCX
$408B
$206K 0.07%
4,890
-2,280
-32% -$95.4K
SHOP icon
213
Shopify
SHOP
$194B
$205K 0.07%
+5,911
New +$202K
BA icon
214
Boeing
BA
$183B
$205K 0.07%
+1,076
New +$176K
INTC icon
215
Intel
INTC
$509B
$204K 0.07%
7,704
-6,551
-46% -$182K
SUI icon
216
Sun Communities
SUI
$14.4B
$202K 0.07%
1,413
-254
-15% -$34.7K
ORAN
217
DELISTED
Orange
ORAN
$194K 0.07%
+19,594
New +$189K
TAL icon
218
TAL Education Group
TAL
$6.58B
$185K 0.06%
26,192
– –
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$166B
$167K 0.06%
20,820
-85,390
-80% -$544K
MLCO icon
220
Melco Resorts & Entertainment
MLCO
$2.14B
$148K 0.05%
12,848
– –
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$145K 0.05%
24,121
– –
RLX icon
222
RLX Technology
RLX
$2.47B
$132K 0.05%
57,363
+1,220
+2% +$2.17K
SBSW icon
223
Sibanye-Stillwater
SBSW
$7.58B
$122K 0.04%
11,413
-372
-3% -$3.78K
TKC icon
224
Turkcell
TKC
$4.74B
$117K 0.04%
24,355
– –
NMR icon
225
Nomura Holdings
NMR
$29B
$108K 0.04%
28,717
-44,598
-61% -$154K
7 8
9
10 11

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 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.