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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
+8.12%
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
$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
LGO
1
Largo
LGO
$70.9M
$30.2M 10.3%
5,572,637
– –
IAU icon
2
iShares Gold Trust
IAU
$64.4B
$21.7M 7.39%
+621,138
New +$20.4M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$9.11M 3.11%
+338,730
New +$8.86M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.22M 2.81%
+71,489
New +$7.2M
NEM icon
5
Newmont
NEM
$119B
$7.69M 2.63%
162,972
+7,941
+5% +$355K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$7.52M 2.57%
+80,697
New +$7.44M
RRC icon
7
Range Resources
RRC
$8.95B
$6.86M 2.34%
274,000
– –
UNH icon
8
UnitedHealth
UNH
$370B
$6.67M 2.28%
12,576
+234
+2% +$124K
SLV icon
9
iShares Silver Trust
SLV
$30.9B
$6.28M 2.14%
285,000
– –
B
10
Barrick Mining
B
$73.2B
$6.28M 2.14%
365,285
-12,225
-3% -$195K
PYPL icon
11
PayPal
PYPL
$50.5B
$6.17M 2.1%
86,589
-2,383
-3% -$191K
XOM icon
12
ExxonMobil
XOM
$634B
$6.14M 2.1%
55,707
– –
ELV icon
13
Elevance Health
ELV
$85.5B
$5.48M 1.87%
10,679
+132
+1% +$67K
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.91B
$5.14M 1.75%
116,600
– –
CVX icon
15
Chevron
CVX
$366B
$5.1M 1.74%
28,436
+284
+1% +$49.6K
AAPL icon
16
Apple
AAPL
$4.57T
$5.01M 1.71%
38,578
-6,194
-14% -$885K
GDX icon
17
VanEck Gold Miners ETF
GDX
$27.4B
$4.87M 1.66%
170,000
– –
EXE
18
Expand Energy Corp
EXE
$21.5B
$4.72M 1.61%
50,000
– –
EQT icon
19
EQT Corp
EQT
$32.3B
$4.6M 1.57%
135,997
– –
MSFT icon
20
Microsoft
MSFT
$3.71T
$3.66M 1.25%
15,267
-4,185
-22% -$1M
KO icon
21
Coca-Cola
KO
$375B
$3.6M 1.23%
56,645
+330
+0.6% +$19.9K
MA icon
22
Mastercard
MA
$493B
$2.92M 1%
8,394
-3
-0% -$987
FCX icon
23
Freeport-McMoran
FCX
$97.5B
$2.76M 0.94%
72,530
+263
+0.4% +$9.19K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$2.48M 0.84%
28,057
+16,822
+150% +$1.6M
CVS icon
25
CVS Health
CVS
$122B
$2.34M 0.8%
25,109
+79
+0.3% +$7.62K
1
2 3 4 5

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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.