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WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-18.35%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.38%
5 Year Est. Return
+78.8%
10 Year Est. Return
+202.66%
AUM
$254M
AUM Growth
-$98.3M
Cap. Flow
-$24.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
39.03%
Holding
325
New
34
Increased
75
Reduced
87
Closed
99

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.19M
2
PYPL icon
PayPal
PYPL
+$3.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.49M
4
LESL icon
Leslie's
LESL
+$2.07M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.19M
2
AMZN icon
Amazon
AMZN
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
BHP icon
BHP
BHP
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGO
1
Largo
LGO
$70.9M
$38M 14.98%
5,572,637
– –
ELV icon
2
Elevance Health
ELV
$85.5B
$10.3M 4.05%
21,065
+10,500
+99% +$5.19M
NEM icon
3
Newmont
NEM
$119B
$9.77M 3.85%
163,669
+1,534
+0.9% +$109K
RRC icon
4
Range Resources
RRC
$8.95B
$6.78M 2.68%
274,000
– –
UNH icon
5
UnitedHealth
UNH
$370B
$6.32M 2.49%
12,312
+69
+0.6% +$34.7K
AAPL icon
6
Apple
AAPL
$4.57T
$6.12M 2.41%
44,753
-3,524
-7% -$534K
PYPL icon
7
PayPal
PYPL
$50.5B
$6.08M 2.4%
87,031
+35,478
+69% +$3.08M
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.9B
$5.34M 2.11%
116,600
– –
SLV icon
9
iShares Silver Trust
SLV
$30.7B
$5.31M 2.1%
285,000
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.99M 1.97%
19,434
-1,821
-9% -$494K
SMTS
11
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$4.96M 1.96%
6,152,088
– –
XOM icon
12
ExxonMobil
XOM
$634B
$4.76M 1.88%
55,548
+209
+0.4% +$18.9K
EQT icon
13
EQT Corp
EQT
$32.3B
$4.66M 1.84%
135,500
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$27.4B
$4.66M 1.84%
170,000
– –
CVX icon
15
Chevron
CVX
$366B
$4.08M 1.61%
28,152
-240
-0.8% -$39.7K
EXE
16
Expand Energy Corp
EXE
$21.5B
$4.05M 1.6%
50,000
– –
KO icon
17
Coca-Cola
KO
$375B
$3.55M 1.4%
56,366
+467
+0.8% +$29.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.61M 1.03%
23,940
-11,140
-32% -$1.31M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$2.49M 0.98%
164,520
-1,230
-0.7% -$23.2K
CVS icon
20
CVS Health
CVS
$122B
$2.34M 0.92%
25,239
+21,000
+495% +$2.05M
CHT icon
21
Chunghwa Telecom
CHT
$33B
$2.24M 0.88%
54,352
-9,859
-15% -$425K
CRSP icon
22
CRISPR Therapeutics
CRSP
$5.17B
$2.16M 0.85%
35,500
– –
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$2.13M 0.84%
11,987
+1,091
+10% +$194K
MA icon
24
Mastercard
MA
$493B
$2.1M 0.83%
6,655
-1,859
-22% -$640K
HSBC icon
25
HSBC
HSBC
$356B
$2.08M 0.82%
63,499
-380
-0.6% -$12.3K
1
2 3 4 5

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West Family Investments's Q2 2022 Portfolio in Review

As of Q2 2022, West Family Investments held 325 positions worth $254M, down 28% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $24.8M in Q2 2022, closing 99 positions and reducing 87 holdings. Its most notable exit was Barrick Mining, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, West Family Investments opened a new position in Leslie's worth $1.69M.

  • West Family Investments's largest Q2 2022 buy was Leslie's: 5,550 shares worth $1.69M.
  • West Family Investments added most to Elevance Health in Q2 2022, an estimated $5.19M increase.
  • West Family Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.23M.
  • West Family Investments fully exited Barrick Mining in Q2 2022, selling an estimated $9.19M.
  • West Family Investments's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
  • West Family Investments opened 34 new positions and closed 99 in Q2 2022.
  • West Family Investments's portfolio value fell 28% quarter-over-quarter to $254M.

Based on West Family Investments's 13F filing for Q2 2022, filed 12 Aug 2022.