$287 Million is the total value of West Family Investments, Inc.'s 227 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $21,899,751 | – | 621,077 | +100.0% | 7.64% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $8,893,662 | – | 169,365 | +100.0% | 3.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,621,220 | – | 71,489 | +100.0% | 2.66% | – |
| MBB | New | ISHARES TRmbs etf | $7,197,950 | – | 80,697 | +100.0% | 2.51% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,611,406 | +10.4% | 56,229 | +0.7% | 2.31% | -1.0% |
| AAPL | Buy | APPLE INC | $6,607,165 | -11.6% | 38,591 | +0.2% | 2.30% | -20.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,175,055 | -10.6% | 88,523 | +2.1% | 1.80% | -19.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,668,791 | +10.3% | 28,036 | +0.9% | 1.28% | -1.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,348,146 | +6.6% | 59,507 | +7.0% | 0.82% | -4.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,247,855 | +2.0% | 24,718 | +81.6% | 0.78% | -8.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,052,476 | – | 21,246 | +100.0% | 0.72% | – |
| ALB | New | ALBEMARLE CORP | $1,870,440 | – | 11,000 | +100.0% | 0.65% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,842,628 | -2.7% | 21,204 | +13.0% | 0.64% | -12.6% |
| PEP | Buy | PEPSICO INC | $1,581,722 | -7.5% | 9,335 | +1.1% | 0.55% | -17.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,380,707 | -1.4% | 38,417 | +2.4% | 0.48% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,241,795 | +10.6% | 7,973 | +17.5% | 0.43% | -0.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $890,450 | -4.9% | 13,149 | +0.5% | 0.31% | -14.6% |
| ILMN | Buy | ILLUMINA INC | $844,409 | -26.0% | 6,151 | +1.1% | 0.30% | -33.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $831,888 | +45.2% | 48,620 | +36.3% | 0.29% | +30.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $799,706 | -5.1% | 9,350 | +0.3% | 0.28% | -14.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $756,811 | +12.8% | 8,083 | +1.5% | 0.26% | +1.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $751,927 | -3.2% | 2,762 | +4.3% | 0.26% | -13.2% |
| HSY | Buy | HERSHEY CO | $741,697 | -18.1% | 3,707 | +2.2% | 0.26% | -26.4% |
| ACWV | New | ISHARES INCmsci gbl min vol | $638,741 | – | 5,422 | +100.0% | 0.22% | – |
| SO | Buy | SOUTHERN CO | $585,587 | -6.5% | 9,048 | +1.4% | 0.20% | -16.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $552,242 | -5.2% | 4,112 | +0.9% | 0.19% | -15.0% |
| AZO | Buy | AUTOZONE INC | $553,718 | +2.3% | 218 | +0.5% | 0.19% | -8.1% |
| XEL | Buy | XCEL ENERGY INC | $532,718 | +0.8% | 9,310 | +9.5% | 0.19% | -9.3% |
| Buy | THOMSON REUTERS CORP. | $495,151 | -8.0% | 4,048 | +1.5% | 0.17% | -17.2% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $487,149 | -4.3% | 536 | +0.6% | 0.17% | -14.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $479,252 | +31.1% | 3,068 | +15.9% | 0.17% | +17.6% |
| BAC | New | BANK AMERICA CORP | $464,337 | – | 16,959 | +100.0% | 0.16% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $432,465 | +5.6% | 5,149 | +6.8% | 0.15% | -5.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $428,524 | +26.0% | 2,384 | +12.7% | 0.15% | +12.9% |
| ORCL | New | ORACLE CORP | $423,574 | – | 3,999 | +100.0% | 0.15% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $415,960 | +48.2% | 5,164 | +62.3% | 0.14% | +33.0% |
| PGR | Buy | PROGRESSIVE CORP | $406,338 | +10.9% | 2,917 | +5.4% | 0.14% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $405,414 | +17.8% | 47,752 | +2.2% | 0.14% | +5.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $386,104 | +5.4% | 5,133 | +18.0% | 0.14% | -4.9% |
| D | New | DOMINION ENERGY INC | $370,136 | – | 8,286 | +100.0% | 0.13% | – |
| SGEN | Buy | SEAGEN INC | $371,263 | +10.8% | 1,750 | +0.5% | 0.13% | -0.8% |
| RY | Buy | ROYAL BK CDA | $363,838 | +3.4% | 4,161 | +13.0% | 0.13% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $359,135 | +13.1% | 11,081 | +29.8% | 0.12% | +1.6% |
| DIS | New | DISNEY WALT CO | $354,918 | – | 4,379 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $356,643 | +36.8% | 2,542 | +30.5% | 0.12% | +22.8% |
| KDP | New | KEURIG DR PEPPER INC | $348,659 | – | 11,044 | +100.0% | 0.12% | – |
| ORAN | Buy | ORANGEsponsored adr | $351,008 | +6.1% | 30,549 | +7.5% | 0.12% | -5.4% |
| UNP | Buy | UNION PAC CORP | $329,677 | +0.5% | 1,619 | +1.0% | 0.12% | -10.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $314,218 | -7.5% | 3,056 | +2.4% | 0.11% | -16.7% |
| CME | Buy | CME GROUP INC | $313,344 | +12.5% | 1,565 | +4.1% | 0.11% | +0.9% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $299,496 | – | 11,306 | +100.0% | 0.10% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $293,560 | +40.2% | 2,864 | +1.1% | 0.10% | +25.9% |
| SHOP | Buy | SHOPIFY INCcl a | $285,892 | -14.4% | 5,239 | +1.3% | 0.10% | -23.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $269,027 | +33.3% | 1,737 | +13.1% | 0.09% | +20.5% |
| INTC | New | INTEL CORP | $263,141 | – | 7,402 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $257,983 | +1.2% | 2,698 | +16.8% | 0.09% | -9.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $241,995 | -3.2% | 2,641 | +5.9% | 0.08% | -13.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $232,434 | – | 7,400 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $228,261 | -13.7% | 1,530 | +0.8% | 0.08% | -22.3% |
| INTU | Buy | INTUIT | $228,901 | +13.3% | 448 | +1.6% | 0.08% | +1.3% |
| ANET | New | ARISTA NETWORKS INC | $225,682 | – | 1,227 | +100.0% | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $223,918 | – | 2,654 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $214,864 | – | 3,695 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $212,577 | – | 2,287 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $210,490 | – | 3,033 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLCspon adr new | $208,404 | – | 1,397 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $206,825 | – | 901 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $202,008 | – | 1,296 | +100.0% | 0.07% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $172,523 | +20.8% | 17,515 | +5.5% | 0.06% | +7.1% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $94,290 | – | 15,282 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $31,778 | – | 12,317 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-05-13 |
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.