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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
-6.28%
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
$240M
AUM Growth
-$13.3M
Cap. Flow
+$3.34M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.38%
Holding
274
New
48
Increased
83
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.96M
2
AMZN icon
Amazon
AMZN
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
BAC icon
Bank of America
BAC
+$734K
5
V icon
Visa
V
+$697K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
CHT icon
Chunghwa Telecom
CHT
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$780K
5
CL icon
Colgate-Palmolive
CL
+$578K

Sector Composition

Rank Sector Weight
1 Materials 21.9%
2 Healthcare 14.41%
3 Energy 12.34%
4 Technology 11.83%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGO
1
Largo
LGO
$70.9M
$29.4M 12.26%
5,572,637
– –
PYPL icon
2
PayPal
PYPL
$50.5B
$7.66M 3.19%
88,972
+1,941
+2% +$172K
RRC icon
3
Range Resources
RRC
$8.95B
$6.92M 2.88%
274,000
– –
NEM icon
4
Newmont
NEM
$119B
$6.52M 2.71%
155,031
-8,638
-5% -$404K
UNH icon
5
UnitedHealth
UNH
$370B
$6.23M 2.6%
12,342
+30
+0.2% +$15.8K
AAPL icon
6
Apple
AAPL
$4.57T
$6.19M 2.58%
44,772
+19
+0% +$2.98K
B
7
Barrick Mining
B
$73.2B
$5.85M 2.44%
+377,510
New +$5.96M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.56M 2.31%
+1,415
New +$562K
EQT icon
9
EQT Corp
EQT
$32.3B
$5.54M 2.31%
135,997
+497
+0.4% +$21.6K
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.91B
$5.06M 2.11%
116,600
– –
SLV icon
11
iShares Silver Trust
SLV
$30.9B
$4.99M 2.08%
285,000
– –
XOM icon
12
ExxonMobil
XOM
$634B
$4.86M 2.03%
55,707
+159
+0.3% +$14.5K
ELV icon
13
Elevance Health
ELV
$85.5B
$4.79M 1.99%
10,547
-10,518
-50% -$5.03M
EXE
14
Expand Energy Corp
EXE
$21.5B
$4.71M 1.96%
50,000
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$4.53M 1.89%
19,452
+18
+0.1% +$4.75K
GDX icon
16
VanEck Gold Miners ETF
GDX
$27.4B
$4.1M 1.71%
170,000
– –
CVX icon
17
Chevron
CVX
$366B
$4.04M 1.68%
28,152
– –
KO icon
18
Coca-Cola
KO
$375B
$3.15M 1.31%
56,315
-51
-0.1% -$3.17K
SMTS
19
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$3.13M 1.3%
6,152,088
– –
MA icon
20
Mastercard
MA
$493B
$2.39M 0.99%
8,397
+1,742
+26% +$577K
CVS icon
21
CVS Health
CVS
$122B
$2.39M 0.99%
25,030
-209
-0.8% -$20.7K
CRSP icon
22
CRISPR Therapeutics
CRSP
$5.17B
$2.32M 0.97%
35,500
– –
AMZN icon
23
Amazon
AMZN
$2.96T
$2.18M 0.91%
19,296
+11,832
+159% +$1.5M
FCX icon
24
Freeport-McMoran
FCX
$97.5B
$1.98M 0.82%
72,267
+4,830
+7% +$141K
GHC icon
25
Graham Holdings Company
GHC
$5.02B
$1.87M 0.78%
3,475
– –
1
2 3 4 5

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West Family Investments's Q3 2022 Portfolio in Review

As of Q3 2022, West Family Investments held 274 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments's Q3 2022 filing shows 48 new, 83 increased, 67 reduced and 54 closed positions. Its largest new stake was Barrick Mining: 377,510 shares worth $5.85M. The largest sale was Elevance Health, an estimated $5.03M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • West Family Investments's largest Q3 2022 buy was Barrick Mining: 377,510 shares worth $5.85M.
  • West Family Investments added most to Amazon in Q3 2022, an estimated $1.5M increase.
  • West Family Investments's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $5.03M.
  • West Family Investments fully exited Colgate-Palmolive in Q3 2022, selling an estimated $578K.
  • West Family Investments's ten largest holdings make up 35% of its $240M portfolio in Q3 2022.
  • West Family Investments opened 48 new positions and closed 54 in Q3 2022.
  • West Family Investments's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on West Family Investments's 13F filing for Q3 2022, filed 4 Nov 2022.