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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
-3.87%
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
$287M
AUM Growth
+$29.5M
Cap. Flow
+$42.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
45
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.73M
3
MBB icon
iShares MBS ETF
MBB
+$7.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.87M
5
ALB icon
Albemarle
ALB
+$2.19M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$582K
2
DUK icon
Duke Energy
DUK
+$545K
3
BMY icon
Bristol-Myers Squibb
BMY
+$518K
4
HRL icon
Hormel Foods
HRL
+$489K
5
SJM icon
J.M. Smucker
SJM
+$459K

Sector Composition

Rank Sector Weight
1 Materials 14.36%
2 Energy 12.12%
3 Technology 11.97%
4 Healthcare 11.37%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$21.9M 7.64%
+621,077
New +$22.7M
LGO
2
Largo
LGO
$70.9M
$15.9M 5.53%
5,572,637
– –
NEM icon
3
Newmont
NEM
$119B
$9.02M 3.15%
152,204
-2,372
-2% -$96.4K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$8.89M 3.1%
+338,730
New +$8.73M
RRC icon
5
Range Resources
RRC
$8.95B
$8.88M 3.1%
274,000
– –
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.62M 2.66%
+71,489
New +$6.87M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$7.2M 2.51%
+80,697
New +$7.38M
XOM icon
8
ExxonMobil
XOM
$634B
$6.61M 2.31%
56,229
+377
+0.7% +$41.4K
AAPL icon
9
Apple
AAPL
$4.57T
$6.61M 2.3%
38,591
+63
+0.2% +$11.6K
UNH icon
10
UnitedHealth
UNH
$370B
$6.25M 2.18%
12,397
-239
-2% -$118K
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.91B
$6.02M 2.1%
116,600
– –
SLV icon
12
iShares Silver Trust
SLV
$30.9B
$5.8M 2.02%
285,000
– –
EQT icon
13
EQT Corp
EQT
$32.3B
$5.5M 1.92%
135,575
– –
B
14
Barrick Mining
B
$73.2B
$5.33M 1.86%
366,147
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$5.19M 1.81%
16,430
-534
-3% -$176K
PYPL icon
16
PayPal
PYPL
$50.5B
$5.18M 1.8%
88,523
+1,812
+2% +$118K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.15M 1.8%
114,000
– –
CVX icon
18
Chevron
CVX
$366B
$4.77M 1.66%
28,306
-297
-1% -$48K
ELV icon
19
Elevance Health
ELV
$85.5B
$4.67M 1.63%
10,722
-216
-2% -$98K
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.4B
$4.57M 1.6%
170,000
– –
EXE
21
Expand Energy Corp
EXE
$21.5B
$4.31M 1.5%
50,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$3.67M 1.28%
28,036
+256
+0.9% +$33.1K
MA icon
23
Mastercard
MA
$493B
$3.32M 1.16%
8,380
– –
AMZN icon
24
Amazon
AMZN
$2.96T
$2.82M 0.98%
22,203
– –
NVDA icon
25
NVIDIA
NVDA
$5.42T
$2.74M 0.95%
62,900
– –
1
2 3 4 5

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West Family Investments's Q3 2023 Portfolio in Review

As of Q3 2023, West Family Investments held 260 positions worth $287M, up 11% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Family Investments deployed $42.4M of net new capital in Q3 2023, opening 25 new positions and adding to 45 existing holdings. Its largest new stake was iShares Gold Trust: 621,077 shares worth $21.9M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $545K trimmed.

  • West Family Investments's largest Q3 2023 buy was iShares Gold Trust: 621,077 shares worth $21.9M.
  • West Family Investments added most to TSMC in Q3 2023, an estimated $231K increase.
  • West Family Investments's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $545K.
  • West Family Investments fully exited Kellanova in Q3 2023, selling an estimated $582K.
  • West Family Investments's ten largest holdings make up 34% of its $287M portfolio in Q3 2023.
  • West Family Investments opened 25 new positions and closed 33 in Q3 2023.
  • West Family Investments's portfolio value rose 11% quarter-over-quarter to $287M.

Based on West Family Investments's 13F filing for Q3 2023, filed 2 Nov 2023.