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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%
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
$253M
AUM Growth
-$40.5M
Cap. Flow
-$49.5M
Cap. Flow %
-19.6%
Top 10 Hldgs %
35.75%
Holding
264
New
30
Increased
41
Reduced
58
Closed
64

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.87M
2
ALB icon
Albemarle
ALB
+$2.71M
3
NLY icon
Annaly Capital Management
NLY
+$2.22M
4
MFA
MFA Financial
MFA
+$2.19M
5
AGNC icon
AGNC Investment
AGNC
+$2.09M

Top Sells

Rank Stock Value
1
LGO
Largo
LGO
+$30.2M
2
AAPL icon
Apple
AAPL
+$5.01M
3
KO icon
Coca-Cola
KO
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 11.45%
2 Healthcare 11.08%
3 Materials 10.31%
4 Technology 9.64%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
201
Apple
AAPL
$4.41T
– –
-38,578
Closed -$5.01M
ABT icon
202
Abbott
ABT
$192B
– –
-5,527
Closed -$607K
ADP icon
203
Automatic Data Processing
ADP
$107B
– –
-1,784
Closed -$426K
AEP icon
204
American Electric Power
AEP
$67.9B
– –
-3,450
Closed -$328K
AMGN icon
205
Amgen
AMGN
$225B
– –
-2,033
Closed -$534K
AMZN icon
206
Amazon
AMZN
$2.88T
– –
-7,588
Closed -$637K
APH icon
207
Amphenol
APH
$210B
– –
-9,564
Closed -$364K
OPTU
208
Optimum Communications Inc
OPTU
$227M
– –
-11,720
Closed -$53.9K
AXP icon
209
American Express
AXP
$232B
– –
-1,518
Closed -$224K
AZN icon
210
AstraZeneca
AZN
$246B
– –
-6,546
Closed -$888K
AZO icon
211
AutoZone
AZO
$49.7B
– –
-213
Closed -$525K
BA icon
212
Boeing
BA
$183B
– –
-1,076
Closed -$205K
BAC icon
213
Bank of America
BAC
$453B
– –
-12,896
Closed -$427K
BDX icon
214
Becton Dickinson
BDX
$50B
– –
-932
Closed -$237K
BHP icon
215
BHP
BHP
$229B
– –
-10,385
Closed -$644K
BIDU icon
216
Baidu
BIDU
$35.6B
– –
-2,892
Closed -$331K
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
– –
-12,254
Closed -$882K
BNS icon
218
Scotiabank
BNS
$110B
– –
-5,667
Closed -$278K
BP icon
219
BP
BP
$111B
– –
-15,927
Closed -$556K
BRFS
220
DELISTED
BRF SA
BRFS
– –
-30,866
Closed -$48.8K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,819
Closed -$1.49M
BTI icon
222
British American Tobacco
BTI
$120B
– –
-6,934
Closed -$277K
C icon
223
Citigroup
C
$231B
– –
-6,207
Closed -$281K
CAT icon
224
Caterpillar
CAT
$393B
– –
-1,539
Closed -$369K
CIG icon
225
CEMIG Preferred Shares
CIG
$5.61B
– –
-62,460
Closed -$97.5K
7 8
9
10 11

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West Family Investments's Q1 2023 Portfolio in Review

As of Q1 2023, West Family Investments held 264 positions worth $253M, down 14% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Family Investments withdrew a net $49.5M in Q1 2023, closing 64 positions and reducing 58 holdings. Its most notable exit was Largo, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

Against the trend, West Family Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $4.72M.

  • West Family Investments's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 114,000 shares worth $4.72M.
  • West Family Investments added most to Tesla in Q1 2023, an estimated $660K increase.
  • West Family Investments's biggest Q1 2023 reduction was Chevron, cutting an estimated $744K.
  • West Family Investments fully exited Largo in Q1 2023, selling an estimated $30.2M.
  • West Family Investments's ten largest holdings make up 36% of its $253M portfolio in Q1 2023.
  • West Family Investments opened 30 new positions and closed 64 in Q1 2023.
  • West Family Investments's portfolio value fell 14% quarter-over-quarter to $253M.

Based on West Family Investments's 13F filing for Q1 2023, filed 3 May 2023.