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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
-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
GE icon
201
GE Aerospace
GE
$379B
$214K 0.07%
2,428
– –
RIO icon
202
Rio Tinto
RIO
$165B
$213K 0.07%
3,341
-723
-18% -$46.1K
ON icon
203
ON Semiconductor
ON
$32.4B
$213K 0.07%
+2,287
New +$222K
MDLZ icon
204
Mondelez International
MDLZ
$79.4B
$210K 0.07%
+3,033
New +$219K
TMO icon
205
Thermo Fisher Scientific
TMO
$223B
$210K 0.07%
415
-712
-63% -$379K
DEO icon
206
Diageo
DEO
$52.2B
$208K 0.07%
+1,397
New +$234K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.07%
+901
New +$205K
MCO icon
208
Moody's
MCO
$82.8B
$206K 0.07%
653
– –
GRMN
209
Garmin
GRMN
$59.8B
$206K 0.07%
1,962
– –
BA icon
210
Boeing
BA
$183B
$206K 0.07%
1,076
– –
BSX icon
211
Boston Scientific
BSX
$74.5B
$205K 0.07%
3,881
– –
UPS icon
212
United Parcel Service
UPS
$88.4B
$202K 0.07%
+1,296
New +$224K
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$194K 0.07%
24,121
– –
SMFG icon
214
Sumitomo Mitsui Financial
SMFG
$166B
$173K 0.06%
17,515
+910
+5% +$8.42K
MLCO icon
215
Melco Resorts & Entertainment
MLCO
$2.14B
$127K 0.04%
12,848
– –
CIG icon
216
CEMIG Preferred Shares
CIG
$5.61B
$111K 0.04%
59,831
– –
SAN icon
217
Banco Santander
SAN
$211B
$107K 0.04%
28,499
– –
ICL icon
218
ICL Group
ICL
$7.06B
$105K 0.04%
18,951
– –
KEP icon
219
Korea Electric Power
KEP
$15.3B
$99.3K 0.03%
15,424
-250
-2% -$1.77K
SBSW icon
220
Sibanye-Stillwater
SBSW
$7.58B
$94.3K 0.03%
+15,282
New +$101K
TKC icon
221
Turkcell
TKC
$4.74B
$92.9K 0.03%
19,647
– –
NMR icon
222
Nomura Holdings
NMR
$29B
$79.6K 0.03%
19,789
– –
NTCO
223
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$77.3K 0.03%
13,392
– –
RLX icon
224
RLX Technology
RLX
$2.47B
$65.3K 0.02%
43,262
-8,107
-16% -$12.7K
BBD icon
225
Banco Bradesco
BBD
$34.9B
$50K 0.02%
17,556
-13,267
-43% -$42K
7 8
9
10 11

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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.