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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
+2.02%
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
$257M
AUM Growth
+$4.73M
Cap. Flow
-$4.29M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.3%
Holding
276
New
76
Increased
63
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$24.9M
2
AAPL icon
Apple
AAPL
+$6.71M
3
AMZN icon
Amazon
AMZN
+$2.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.83M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$3.13M

Sector Composition

Rank Sector Weight
1 Materials 19.44%
2 Technology 14.12%
3 Healthcare 13.84%
4 Energy 12.57%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGO
1
Largo
LGO
$70.9M
$23.7M 9.21%
+5,572,637
New +$24.9M
NEM icon
2
Newmont
NEM
$119B
$10.5M 4.09%
154,576
-6,088
-4% -$276K
RRC icon
3
Range Resources
RRC
$8.95B
$8.06M 3.13%
274,000
– –
AAPL icon
4
Apple
AAPL
$4.57T
$7.47M 2.91%
+38,528
New +$6.71M
B
5
Barrick Mining
B
$73.2B
$6.2M 2.41%
366,147
+3,200
+0.9% +$58.3K
UNH icon
6
UnitedHealth
UNH
$370B
$6.07M 2.36%
12,636
-161
-1% -$78.7K
XOM icon
7
ExxonMobil
XOM
$634B
$5.99M 2.33%
55,852
+74
+0.1% +$8.07K
SLV icon
8
iShares Silver Trust
SLV
$30.7B
$5.95M 2.31%
285,000
– –
HACK icon
9
Amplify Cybersecurity ETF
HACK
$2.9B
$5.9M 2.29%
116,600
– –
PYPL icon
10
PayPal
PYPL
$50.5B
$5.79M 2.25%
86,711
-758
-0.9% -$51.7K
MSFT icon
11
Microsoft
MSFT
$3.71T
$5.78M 2.25%
16,964
+688
+4% +$216K
EQT icon
12
EQT Corp
EQT
$32.3B
$5.58M 2.17%
135,575
+75
+0.1% +$2.65K
GDX icon
13
VanEck Gold Miners ETF
GDX
$27.4B
$5.12M 1.99%
170,000
– –
ELV icon
14
Elevance Health
ELV
$85.5B
$4.86M 1.89%
10,938
+438
+4% +$202K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.63M 1.8%
114,000
– –
CVX icon
16
Chevron
CVX
$366B
$4.5M 1.75%
28,603
+4,603
+19% +$738K
EXE
17
Expand Energy Corp
EXE
$21.5B
$4.18M 1.63%
50,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$3.33M 1.29%
27,780
+793
+3% +$91.3K
MA icon
19
Mastercard
MA
$493B
$3.3M 1.28%
8,380
-20
-0.2% -$7.5K
FCX icon
20
Freeport-McMoran
FCX
$97.5B
$2.9M 1.13%
72,530
– –
AMZN icon
21
Amazon
AMZN
$2.96T
$2.89M 1.13%
+22,203
New +$2.54M
NVDA icon
22
NVIDIA
NVDA
$5.42T
$2.66M 1.03%
62,900
-94,330
-60% -$3.13M
KGC icon
23
Kinross Gold
KGC
$32.8B
$2.29M 0.89%
480,071
– –
HSBC icon
24
HSBC
HSBC
$356B
$2.2M 0.86%
55,623
+5,623
+11% +$210K
NVO
25
Novo Nordisk
NVO
$209B
$2.2M 0.86%
27,228
+444
+2% +$36.3K
1
2 3 4 5

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West Family Investments's Q2 2023 Portfolio in Review

As of Q2 2023, West Family Investments held 276 positions worth $257M, up 1.9% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Family Investments's Q2 2023 filing shows 76 new, 63 increased, 41 reduced and 41 closed positions. Its largest new stake was Largo: 5,572,637 shares worth $23.7M. The largest sale was iShares Gold Trust, an estimated $23.4M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • West Family Investments's largest Q2 2023 buy was Largo: 5,572,637 shares worth $23.7M.
  • West Family Investments added most to Chevron in Q2 2023, an estimated $738K increase.
  • West Family Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.13M.
  • West Family Investments fully exited iShares Gold Trust in Q2 2023, selling an estimated $23.4M.
  • West Family Investments's ten largest holdings make up 33% of its $257M portfolio in Q2 2023.
  • West Family Investments opened 76 new positions and closed 41 in Q2 2023.
  • West Family Investments's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on West Family Investments's 13F filing for Q2 2023, filed 16 Aug 2023.