$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 - .
| 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% | – |
| 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% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $638,741 | – | 5,422 | +100.0% | 0.22% | – |
| BAC | New | BANK AMERICA CORP | $464,337 | – | 16,959 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $423,574 | – | 3,999 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $370,136 | – | 8,286 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $354,918 | – | 4,379 | +100.0% | 0.12% | – |
| KDP | New | KEURIG DR PEPPER INC | $348,659 | – | 11,044 | +100.0% | 0.12% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $299,496 | – | 11,306 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $263,141 | – | 7,402 | +100.0% | 0.09% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $232,434 | – | 7,400 | +100.0% | 0.08% | – |
| 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% | – |
| 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.