$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 6.4% |
| STRYKER CORPORATION | 44 | Q2 2024 | 7.5% |
| EXXON MOBIL CORP | 44 | Q2 2024 | 2.4% |
| VALE S A | 44 | Q2 2024 | 0.5% |
| ONOCOPHILLIPS | 44 | Q2 2024 | 0.1% |
| BARRICK GOLD CORPORATION | 43 | Q2 2024 | 4.3% |
| NEWMONT MINING CORP | 42 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 42 | Q2 2024 | 3.0% |
| KINROSS GOLD CORP | 42 | Q2 2024 | 1.5% |
| GOLDMAN SACHS GROUP INC | 40 | Q2 2024 | 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 | 2024-08-05 |
| 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 |
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.