$257 Million is the total value of West Family Investments, Inc.'s 235 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $10,514,666 | +33.5% | 154,576 | -3.8% | 4.09% | +31.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,073,367 | +0.4% | 12,636 | -1.3% | 2.36% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,786,225 | -12.9% | 86,711 | -0.9% | 2.25% | -14.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,295,854 | +8.0% | 8,380 | -0.2% | 1.28% | +6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,660,796 | -33.6% | 6,290 | -60.0% | 1.03% | -34.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,653,511 | +1.5% | 10,897 | -0.5% | 0.64% | -0.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,399,643 | -7.2% | 37,534 | -2.7% | 0.54% | -8.9% |
| KR | Sell | KROGER CO | $980,467 | -7.5% | 20,861 | -2.8% | 0.38% | -9.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $776,899 | +0.2% | 2,649 | -2.2% | 0.30% | -1.6% |
| SAP | Sell | SAP SEspon adr | $771,745 | +6.9% | 5,641 | -1.1% | 0.30% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $636,214 | +1.6% | 15,312 | -7.3% | 0.25% | -0.4% |
| TXN | Sell | TEXAS INSTRS INC | $396,044 | -9.9% | 2,200 | -6.9% | 0.15% | -11.5% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $390,718 | -22.3% | 10,734 | -22.3% | 0.15% | -23.6% |
| SPGI | Sell | S&P GLOBAL INC | $384,454 | +4.6% | 959 | -10.0% | 0.15% | +2.1% |
| PGR | Sell | PROGRESSIVE CORP | $366,268 | -11.8% | 2,767 | -4.7% | 0.14% | -13.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $365,450 | -3.7% | 2,648 | -6.3% | 0.14% | -5.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $344,231 | +14.7% | 46,707 | -0.5% | 0.13% | +12.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $340,147 | -18.4% | 2,116 | -28.1% | 0.13% | -20.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $320,017 | +0.1% | 6,140 | -10.3% | 0.12% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $317,491 | -72.3% | 8,537 | -71.1% | 0.12% | -73.0% |
| MFC | Sell | MANULIFE FINL CORP | $307,344 | -4.9% | 16,253 | -7.7% | 0.12% | -7.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $290,483 | +5.5% | 94,620 | -3.1% | 0.11% | +3.7% |
| PNM | Sell | PNM RES INC | $290,670 | -13.9% | 6,445 | -7.1% | 0.11% | -15.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $280,691 | -45.6% | 3,181 | -41.6% | 0.11% | -46.6% |
| MDT | Sell | MEDTRONIC PLC | $275,048 | -18.8% | 3,122 | -25.7% | 0.11% | -20.1% |
| WMB | Sell | WILLIAMS COS INC | $271,123 | +7.0% | 8,309 | -2.1% | 0.10% | +5.0% |
| CB | Sell | CHUBB LIMITED | $264,577 | -15.5% | 1,374 | -14.8% | 0.10% | -16.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $259,446 | -13.9% | 4,064 | -7.5% | 0.10% | -15.1% |
| NKE | Sell | NIKE INCcl b | $254,844 | -31.4% | 2,309 | -23.8% | 0.10% | -32.7% |
| MPC | Sell | MARATHON PETE CORP | $251,739 | -19.3% | 2,159 | -6.7% | 0.10% | -21.0% |
| PFE | Sell | PFIZER INC | $251,001 | -66.1% | 6,843 | -62.3% | 0.10% | -66.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $233,235 | +2.9% | 8,121 | -4.2% | 0.09% | +1.1% |
| SNY | Sell | SANOFIsponsored adr | $233,387 | -1.7% | 4,330 | -0.7% | 0.09% | -3.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $232,253 | -10.9% | 1,387 | -14.1% | 0.09% | -12.6% |
| PSA | Sell | PUBLIC STORAGE | $206,943 | -24.8% | 709 | -22.2% | 0.08% | -26.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $142,803 | -1.6% | 16,605 | -8.5% | 0.06% | -1.8% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $121,474 | -21.5% | 15,674 | -29.7% | 0.05% | -23.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $93,342 | +26.8% | 13,392 | -5.0% | 0.04% | +24.1% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $90,923 | -45.3% | 51,369 | -10.4% | 0.04% | -47.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $75,792 | -37.2% | 19,789 | -37.7% | 0.03% | -39.6% |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -150 | -100.0% | 0.00% | – | |
| LESL | Exit | LESLIES INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -570 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -80 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -160 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -19,514 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -25,843 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -570 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,207 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -919 | -100.0% | -0.05% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -13,465 | -100.0% | -0.07% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -7,121 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -3,786 | -100.0% | -0.08% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -6,305 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,004 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -840 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,500 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,722 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,888 | -100.0% | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,137 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,769 | -100.0% | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,718 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,751 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,066 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,853 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,854 | -100.0% | -0.14% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -13,398 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,999 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,279 | -100.0% | -0.17% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,857 | -100.0% | -0.17% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,388 | -100.0% | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,676 | -100.0% | -0.24% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -5,422 | -100.0% | -0.26% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -192,000 | -100.0% | -0.77% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -105,000 | -100.0% | -0.80% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -21,248 | -100.0% | -0.80% | – |
| Exit | MFA FINL INC | $0 | – | -206,000 | -100.0% | -0.81% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,000 | -100.0% | -0.96% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -80,697 | -100.0% | -3.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -71,489 | -100.0% | -3.50% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -169,365 | -100.0% | -3.74% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -621,118 | -100.0% | -9.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 42 | Q3 2023 | 6.4% |
| STRYKER CORPORATION | 41 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.4% |
| VALE S A | 41 | Q3 2023 | 0.5% |
| ONOCOPHILLIPS | 41 | Q3 2023 | 0.1% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 4.3% |
| NEWMONT MINING CORP | 39 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.0% |
| KINROSS GOLD CORP | 39 | Q3 2023 | 1.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q1 2023 | 3.6% |
View West Family Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Largo Inc. | January 21, 2022 | 5,572,637 | 8.6% |
| NewLake Capital Partners, Inc. | August 23, 2021 | 1,625,167 | 7.6% |
| TRANSATLANTIC PETROLEUM LTD. | October 09, 2020 | 8,631,530 | 10.7% |
| MVC CAPITAL, INC. | August 11, 2020 | 1,221,628 | 6.9% |
| Sutherland Asset Management Corp | February 07, 2017 | 485,793 | 1.6% |
| ZAIS Financial Corp. | February 12, 2016 | 451,808 | 5.6% |
| TRANSATLANTIC PETROLEUM LTD. | May 07, 2015 | 2,230,646 | 5.3% |
View West Family Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
View West Family Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.