West Family Investments
Latest statistics and disclosures from West Family Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, SCHP, TLT, NEM, MBB, and represent 22.69% of West Family Investments's stock portfolio.
- Added to shares of these 10 stocks: XLE, ALB, MFA, NLY, AGNC, TSLA, Linde, D, WIT, META.
- Started 24 new stock positions in AGNC, MDT, FANG, SNPS, NLY, TFSL, PXD, WFC, SNDR, TM. ES, MFA, ALB, SIRI, Linde, STM, D, CRM, SGEN, FFIN, XLE, TSN, CME, XPEV.
- Reduced shares in these 10 stocks: LGO (-$30M), AAPL (-$5.0M), KO, JNJ, BRK.B, SMTSF, HD, GILD, AZN, BMY.
- Sold out of its positions in ABB, ABT, ATUS, AMZN, AEP, AXP, AMGN, APH, AAPL, AZN.
- West Family Investments was a net seller of stock by $-50M.
- West Family Investments has $252M in assets under management (AUM), dropping by -13.87%.
- Central Index Key (CIK): 0001568303
Tip: Access up to 7 years of quarterly data
Positions held by West Family Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for West Family Investments
West Family Investments holds 193 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.3 | $23M | 621k | 37.66 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.7 | $9.4M | 169k | 55.69 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $8.8M | 72k | 123.53 |
|
|
| Newmont Mining Corporation (NEM) | 3.1 | $7.9M | 162k | 49.02 |
|
|
| Ishares Tr Mbs Etf (MBB) | 3.0 | $7.7M | 81k | 95.15 |
|
|
| Range Resources (RRC) | 2.9 | $7.3M | 274k | 26.47 |
|
|
| Barrick Gold Corp (GOLD) | 2.7 | $6.7M | 363k | 18.57 |
|
|
| Paypal Holdings (PYPL) | 2.6 | $6.6M | 88k | 75.94 |
|
|
| Ishares Silver Tr Ishares (SLV) | 2.5 | $6.3M | 285k | 22.12 |
|
|
| Exxon Mobil Corporation (XOM) | 2.4 | $6.1M | 56k | 109.66 |
|
|
| UnitedHealth (UNH) | 2.4 | $6.0M | 13k | 472.59 |
|
|
| Etf Managers Tr Prime Cybr Scrty (HACK) | 2.2 | $5.6M | 117k | 47.82 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $5.5M | 170k | 32.35 |
|
|
| Anthem (ELV) | 1.9 | $4.8M | 11k | 459.81 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $4.8M | NEW | 58k | 82.83 |
|
| Microsoft Corporation (MSFT) | 1.9 | $4.7M | +6% | 16k | 288.30 |
|
| EQT Corporation (EQT) | 1.7 | $4.3M | 136k | 31.91 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $4.0M | 16k | 254.80 |
|
|
| Chevron Corporation (CVX) | 1.6 | $3.9M | -15% | 24k | 163.16 |
|
| Chesapeake Energy Corp (CHK) | 1.5 | $3.8M | 50k | 76.04 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.1M | 8.4k | 363.41 |
|
|
| Freeport-mcmoran CL B (FCX) | 1.2 | $3.0M | 73k | 40.91 |
|
|
| Alphabet Cap Stk Cl C (GOOGL) | 1.1 | $2.8M | -3% | 27k | 103.73 |
|
| Albemarle Corporation (ALB) | 1.0 | $2.4M | NEW | 11k | 221.04 |
|
| Kinross Gold Corp (KGC) | 0.9 | $2.3M | 480k | 4.71 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.1M | 13k | 159.14 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.8 | $2.1M | 44k | 48.16 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.8 | $2.1M | 3.5k | 595.84 |
|
|
| Mfa Finl (MFA) | 0.8 | $2.0M | NEW | 206k | 9.92 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.0M | 21k | 95.44 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.8 | $2.0M | NEW | 105k | 19.11 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $1.9M | NEW | 192k | 10.08 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $1.7M | -11% | 50k | 34.13 |
|
| Merck & Co (MRK) | 0.7 | $1.7M | 16k | 106.39 |
|
|
| Pepsi (PEP) | 0.7 | $1.7M | 9.2k | 182.30 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.6M | -11% | 11k | 148.69 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.6M | +4% | 17k | 93.02 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $1.6M | 36k | 45.23 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 4.6k | 343.42 |
|
|
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | -16% | 21k | 74.31 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.6 | $1.5M | +25% | 39k | 39.10 |
|
| Etf Managers Tr Prime Junir Slvr (SILJ) | 0.6 | $1.5M | 133k | 11.12 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $1.4M | 35k | 39.50 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 9.1k | 147.45 |
|
|
| Illumina (ILMN) | 0.5 | $1.3M | -2% | 5.8k | 232.55 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.7k | 279.61 |
|
|
| Global Payments (GPN) | 0.5 | $1.3M | 12k | 105.24 |
|
|
| Tesla Motors (TSLA) | 0.5 | $1.2M | +173% | 6.0k | 207.46 |
|
| Leslies (LESL) | 0.5 | $1.2M | 112k | 11.01 |
|
|
| Icici Bank Adr (IBN) | 0.5 | $1.2M | -4% | 57k | 21.58 |
|
| Zoom Video Communications In Cl A (ZM) | 0.5 | $1.2M | +3% | 17k | 73.84 |
|
| Waste Management (WM) | 0.5 | $1.2M | 7.3k | 163.17 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 9.0k | 130.31 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.5 | $1.2M | 132k | 8.76 |
|
|
| Verizon Communications (VZ) | 0.5 | $1.1M | -7% | 30k | 38.89 |
|
| Jamf Hldg Corp (JAMF) | 0.4 | $1.1M | 58k | 19.42 |
|
|
| Cisco Systems (CSCO) | 0.4 | $1.1M | 21k | 52.27 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.1M | -2% | 1.3k | 821.67 |
|
| Shell Spon Ads (SHEL) | 0.4 | $1.1M | 19k | 57.54 |
|
|
| Kroger (KR) | 0.4 | $1.1M | 22k | 49.37 |
|
|
| Republic Services (RSG) | 0.4 | $1.0M | 7.4k | 135.22 |
|
|
| Abbvie (ABBV) | 0.4 | $984k | -4% | 6.2k | 159.37 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $928k | 1.9k | 496.87 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $906k | +185% | 202k | 4.49 |
|
| Meta Platforms Cl A (META) | 0.3 | $875k | +114% | 4.1k | 211.94 |
|
| Visa Com Cl A (V) | 0.3 | $828k | +18% | 3.7k | 225.46 |
|
| Fidelity National Information Services (FIS) | 0.3 | $818k | 15k | 54.33 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $776k | 2.5k | 315.07 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $775k | 2.7k | 286.13 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $759k | 1.1k | 680.71 |
|
|
| Pfizer (PFE) | 0.3 | $741k | -10% | 18k | 40.80 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $722k | 5.7k | 126.55 |
|
|
| Marsh & McLennan Companies (MMC) | 0.3 | $721k | 4.3k | 166.55 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $721k | 7.8k | 92.00 |
|
|
| Linde SHS | 0.3 | $668k | NEW | 1.9k | 355.44 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $648k | 5.4k | 119.45 |
|
|
| Activision Blizzard (ATVI) | 0.3 | $646k | 7.5k | 85.59 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $632k | 1.1k | 576.37 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $626k | +2% | 17k | 37.91 |
|
| Southern Company (SO) | 0.2 | $601k | -10% | 8.6k | 69.58 |
|
| Dominion Resources (D) | 0.2 | $597k | NEW | 11k | 55.91 |
|
| Thomson Reuters Corp. Com New (TRI) | 0.2 | $571k | 4.4k | 130.12 |
|
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.2 | $568k | +85% | 21k | 27.27 |
|
| Waste Connections (WCN) | 0.2 | $559k | 4.0k | 139.07 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $552k | 3.8k | 144.84 |
|
|
| Netflix (NFLX) | 0.2 | $535k | 1.5k | 345.48 |
|
|
| Wec Energy Group (WEC) | 0.2 | $516k | -5% | 5.4k | 94.79 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $503k | 14k | 36.42 |
|
|
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.2 | $469k | 369k | 1.27 |
|
|
| Broadcom (AVGO) | 0.2 | $468k | 729.00 | 641.54 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $450k | 4.3k | 104.13 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $443k | 522.00 | 848.98 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $440k | 2.4k | 186.01 |
|
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $435k | 4.8k | 90.65 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $434k | 1.4k | 315.29 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $431k | 8.3k | 51.93 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $425k | 4.3k | 97.93 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $421k | 15k | 28.43 |
|
|
| Goldman Sachs (GS) | 0.2 | $418k | -2% | 1.3k | 327.11 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $418k | +39% | 12k | 35.28 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $417k | NEW | 2.9k | 141.69 |
|
| Progressive Corporation (PGR) | 0.2 | $415k | 2.9k | 143.06 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $411k | 4.7k | 87.80 |
|
|
| Philip Morris International (PM) | 0.2 | $397k | 4.1k | 97.25 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $379k | 2.8k | 134.24 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $372k | +8% | 4.0k | 92.92 |
|
| Nike CL B (NKE) | 0.1 | $372k | +2% | 3.0k | 122.64 |
|
| S&p Global (SPGI) | 0.1 | $368k | 1.1k | 344.77 |
|
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $361k | -6% | 13k | 26.94 |
|
| United Parcel Service CL B (UPS) | 0.1 | $360k | +10% | 1.9k | 193.99 |
|
| Two Hbrs Invt Corp (TWO) | 0.1 | $358k | 24k | 14.71 |
|
|
| Xcel Energy (XEL) | 0.1 | $345k | -45% | 5.1k | 67.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | +3% | 887.00 | 385.37 |
|
| Seagen (SGEN) | 0.1 | $341k | NEW | 1.7k | 202.47 |
|
| Medtronic SHS (MDT) | 0.1 | $339k | NEW | 4.2k | 80.62 |
|
| PNM Resources (PNM) | 0.1 | $338k | 6.9k | 48.68 |
|
|
| Stryker Corporation (SYK) | 0.1 | $333k | 1.2k | 285.47 |
|
|
| Lowe's Companies (LOW) | 0.1 | $331k | 1.7k | 199.97 |
|
|
| Paychex (PAYX) | 0.1 | $327k | -17% | 2.9k | 114.59 |
|
| At&t (T) | 0.1 | $327k | -8% | 17k | 19.25 |
|
| Manulife Finl Corp (MFC) | 0.1 | $323k | 18k | 18.36 |
|
|
| Sun Life Financial (SLF) | 0.1 | $320k | 6.8k | 46.70 |
|
|
| Chubb (CB) | 0.1 | $313k | 1.6k | 194.18 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $312k | -2% | 2.3k | 134.83 |
|
| ConocoPhillips (COP) | 0.1 | $311k | 3.1k | 99.21 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $310k | +14% | 7.1k | 43.89 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $308k | -5% | 12k | 26.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $308k | -26% | 3.0k | 102.18 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $301k | +19% | 4.4k | 68.60 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $300k | 47k | 6.39 |
|
|
| Orange Sponsored Adr (ORAN) | 0.1 | $300k | +28% | 25k | 11.93 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $296k | 1.9k | 157.60 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $294k | -25% | 1.9k | 157.37 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $292k | 19k | 15.78 |
|
|
| Paccar (PCAR) | 0.1 | $290k | +49% | 4.0k | 73.20 |
|
| Nextera Energy (NEE) | 0.1 | $289k | -15% | 3.8k | 77.08 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $285k | -2% | 603.00 | 472.73 |
|
| Rbc Cad (RY) | 0.1 | $282k | 3.0k | 95.58 |
|
|
| salesforce (CRM) | 0.1 | $280k | NEW | 1.4k | 199.78 |
|
| Cme (CME) | 0.1 | $278k | NEW | 1.5k | 191.52 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $275k | -8% | 98k | 2.82 |
|
| Public Storage (PSA) | 0.1 | $275k | 911.00 | 302.14 |
|
|
| Nutrien (NTR) | 0.1 | $275k | 3.7k | 73.85 |
|
|
| Incyte Corporation (INCY) | 0.1 | $272k | 3.8k | 72.27 |
|
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $269k | 7.0k | 38.61 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $265k | 776.00 | 340.84 |
|
|
| Prologis (PLD) | 0.1 | $264k | +12% | 2.1k | 124.77 |
|
| Keysight Technologies (KEYS) | 0.1 | $261k | -46% | 1.6k | 161.48 |
|
| Lam Research Corporation (LRCX) | 0.1 | $259k | 489.00 | 530.12 |
|
|
| Servicenow (NOW) | 0.1 | $255k | -11% | 548.00 | 464.72 |
|
| TJX Companies (TJX) | 0.1 | $254k | 3.2k | 78.36 |
|
|
| Williams Companies (WMB) | 0.1 | $253k | +15% | 8.5k | 29.86 |
|
| Equinix (EQIX) | 0.1 | $252k | 349.00 | 721.04 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $248k | -12% | 5.2k | 47.94 |
|
| Verisign (VRSN) | 0.1 | $246k | +3% | 1.2k | 211.33 |
|
| Eaton Corp SHS (ETN) | 0.1 | $246k | 1.4k | 171.34 |
|
|
| Realty Income (O) | 0.1 | $246k | -16% | 3.9k | 63.32 |
|
| Eversource Energy (ES) | 0.1 | $246k | NEW | 3.1k | 78.26 |
|
| McKesson Corporation (MCK) | 0.1 | $242k | -11% | 680.00 | 356.05 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $242k | -14% | 2.7k | 88.44 |
|
| Roper Industries (ROP) | 0.1 | $238k | 540.00 | 440.69 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $237k | 4.4k | 54.42 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $230k | -61% | 2.4k | 96.47 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $228k | -2% | 3.0k | 75.90 |
|
| Schneider National CL B (SNDR) | 0.1 | $227k | NEW | 8.5k | 26.75 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $224k | 1.7k | 130.00 |
|
|
| Synopsys (SNPS) | 0.1 | $218k | NEW | 565.00 | 386.25 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $215k | -4% | 4.1k | 52.38 |
|
| Wells Fargo & Company (WFC) | 0.1 | $209k | NEW | 5.6k | 37.38 |
|
| Diamondback Energy (FANG) | 0.1 | $208k | NEW | 1.5k | 135.17 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $208k | NEW | 3.5k | 59.32 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $207k | 840.00 | 246.46 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $205k | NEW | 1.0k | 204.24 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $205k | 20k | 10.43 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $203k | NEW | 3.8k | 53.49 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $202k | 7.1k | 28.42 |
|
|
| First Financial Bankshares (FFIN) | 0.1 | $201k | NEW | 6.3k | 31.90 |
|
| TFS Financial Corporation (TFSL) | 0.1 | $170k | NEW | 14k | 12.63 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $170k | 24k | 7.05 |
|
|
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $168k | 26k | 6.41 |
|
|
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $166k | 57k | 2.90 |
|
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $164k | 13k | 12.73 |
|
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $155k | -50% | 22k | 6.94 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $145k | -12% | 18k | 8.00 |
|
| Xpeng Ads (XPEV) | 0.0 | $125k | NEW | 11k | 11.11 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $121k | +10% | 32k | 3.80 |
|
| Banco Santander Adr (SAN) | 0.0 | $105k | +26% | 29k | 3.69 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $103k | NEW | 26k | 3.97 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $85k | -19% | 20k | 4.30 |
|
| Natura &co Hldg S A Ads (NTCO) | 0.0 | $74k | +5% | 14k | 5.22 |
|
| Icl Group SHS (ICL) | 0.0 | $71k | -2% | 11k | 6.80 |
|
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $60k | -27% | 20k | 3.07 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $42k | 18k | 2.32 |
|
Past Filings by West Family Investments
SEC 13F filings are viewable for West Family Investments going back to 2012
- West Family Investments 2023 Q1 filed May 3, 2023
- West Family Investments 2022 Q2 amended filed Feb. 8, 2023
- West Family Investments 2022 Q3 amended filed Feb. 8, 2023
- West Family Investments 2022 Q4 filed Feb. 8, 2023
- West Family Investments 2022 Q3 filed Nov. 4, 2022
- West Family Investments 2022 Q2 filed Aug. 12, 2022
- West Family Investments 2022 Q1 filed May 13, 2022
- West Family Investments 2021 Q2 restated filed Feb. 15, 2022
- West Family Investments 2021 Q3 restated filed Feb. 15, 2022
- West Family Investments 2021 Q3 amended filed Feb. 15, 2022
- West Family Investments 2021 Q4 restated filed Feb. 15, 2022
- West Family Investments 2021 Q4 amended filed Feb. 15, 2022
- West Family Investments 2021 Q4 filed Feb. 7, 2022
- West Family Investments 2021 Q3 filed Oct. 25, 2021
- West Family Investments 2021 Q2 filed Aug. 12, 2021
- West Family Investments 2021 Q1 filed May 12, 2021