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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%
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
$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
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$23.4M 9.26%
621,118
-20
-0% -$718
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$9.43M 3.74%
338,730
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.83M 3.5%
71,489
– –
NEM icon
4
Newmont
NEM
$119B
$7.88M 3.12%
160,664
-2,308
-1% -$112K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$7.68M 3.04%
80,697
– –
RRC icon
6
Range Resources
RRC
$8.95B
$7.25M 2.87%
274,000
– –
B
7
Barrick Mining
B
$73.2B
$6.74M 2.67%
362,947
-2,338
-0.6% -$42K
PYPL icon
8
PayPal
PYPL
$50.5B
$6.64M 2.63%
87,469
+880
+1% +$67.8K
SLV icon
9
iShares Silver Trust
SLV
$30.9B
$6.3M 2.5%
285,000
– –
XOM icon
10
ExxonMobil
XOM
$634B
$6.12M 2.42%
55,778
+71
+0.1% +$7.85K
UNH icon
11
UnitedHealth
UNH
$370B
$6.05M 2.4%
12,797
+221
+2% +$107K
HACK icon
12
Amplify Cybersecurity ETF
HACK
$2.91B
$5.58M 2.21%
116,600
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$27.4B
$5.5M 2.18%
170,000
– –
ELV icon
14
Elevance Health
ELV
$85.5B
$4.83M 1.91%
10,500
-179
-2% -$85.2K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.72M 1.87%
+114,000
New +$4.87M
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.69M 1.86%
16,276
+1,009
+7% +$257K
EQT icon
17
EQT Corp
EQT
$32.3B
$4.32M 1.71%
135,500
-497
-0.4% -$15.9K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$4.01M 1.59%
157,230
+1,150
+0.7% +$24.9K
CVX icon
19
Chevron
CVX
$366B
$3.92M 1.55%
24,000
-4,436
-16% -$744K
EXE
20
Expand Energy Corp
EXE
$21.5B
$3.8M 1.51%
50,000
– –
MA icon
21
Mastercard
MA
$493B
$3.05M 1.21%
8,400
+6
+0.1% +$2.18K
FCX icon
22
Freeport-McMoran
FCX
$97.5B
$2.97M 1.18%
72,530
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$2.8M 1.11%
26,987
-1,070
-4% -$103K
ALB icon
24
Albemarle
ALB
$15.5B
$2.43M 0.96%
+11,000
New +$2.71M
KGC icon
25
Kinross Gold
KGC
$32.8B
$2.26M 0.9%
480,071
– –
1
2 3 4 5

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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.