We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$352M
AUM Growth
-$14.9M
Cap. Flow
-$44.4M
Cap. Flow %
-12.62%
Top 10 Hldgs %
41.38%
Holding
360
New
42
Increased
101
Reduced
76
Closed
69

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.34M
2
PYPL icon
PayPal
PYPL
+$4.89M
3
NVDA icon
NVIDIA
NVDA
+$2.36M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.23M
5
ILMN icon
Illumina
ILMN
+$2.13M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

Rank Sector Weight
1 Materials 31.75%
2 Technology 12.76%
3 Healthcare 10.22%
4 Energy 9.04%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
226
Takeda Pharmaceutical
TAK
$55.6B
$246K 0.07%
17,198
-24,114
-58% -$354K
DG icon
227
Dollar General
DG
$26.4B
$244K 0.07%
1,095
-2,717
-71% -$577K
PGR icon
228
Progressive
PGR
$121B
$243K 0.07%
2,131
-13
-0.6% -$1.41K
LYB icon
229
LyondellBasell Industries
LYB
$20.3B
$242K 0.07%
2,351
+38
+2% +$3.79K
VRSK icon
230
Verisk Analytics
VRSK
$23.5B
$241K 0.07%
1,121
-28
-2% -$5.52K
AEP icon
231
American Electric Power
AEP
$67.9B
$238K 0.07%
+2,384
New +$218K
SNPS icon
232
Synopsys
SNPS
$79B
$238K 0.07%
714
– –
ES icon
233
Eversource Energy
ES
$26.9B
$236K 0.07%
+2,674
New +$229K
WMB icon
234
Williams Companies
WMB
$90.1B
$235K 0.07%
+7,037
New +$215K
EMR icon
235
Emerson Electric
EMR
$91.4B
$233K 0.07%
2,381
+134
+6% +$12.7K
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$233K 0.07%
2,217
+244
+12% +$23.8K
FMX icon
237
Fomento Económico Mexicano
FMX
$40B
$232K 0.07%
2,803
-987
-26% -$77.8K
GE icon
238
GE Aerospace
GE
$379B
$230K 0.07%
+4,034
New +$241K
GMAB icon
239
Genmab
GMAB
$19.3B
$230K 0.07%
6,350
+300
+5% +$10.3K
NI icon
240
NiSource
NI
$20.1B
$228K 0.06%
+7,180
New +$208K
PCAR icon
241
PACCAR
PCAR
$69B
$228K 0.06%
3,890
-64
-2% -$3.9K
TS icon
242
Tenaris
TS
$26.8B
$228K 0.06%
+7,577
New +$197K
MSCI icon
243
MSCI
MSCI
$40.9B
$225K 0.06%
448
+19
+4% +$9.85K
RELX icon
244
RELX
RELX
$60.2B
$224K 0.06%
7,199
-214
-3% -$6.48K
INCY icon
245
Incyte
INCY
$24.5B
$220K 0.06%
+2,767
New +$201K
WELL icon
246
Welltower
WELL
$166B
$220K 0.06%
+2,287
New +$199K
HCA icon
247
HCA Healthcare
HCA
$89.8B
$218K 0.06%
868
– –
PANW icon
248
Palo Alto Networks
PANW
$315B
$218K 0.06%
+2,100
New +$188K
CPB icon
249
Campbell Soup
CPB
$6.74B
$217K 0.06%
4,858
– –
DB icon
250
Deutsche Bank
DB
$72.4B
$217K 0.06%
17,134
-571
-3% -$7.59K
8 9
10
11 12

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

West Family Investments's Q1 2022 Portfolio in Review

As of Q1 2022, West Family Investments held 360 positions worth $352M, down 4.1% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Family Investments withdrew a net $44.4M in Q1 2022, closing 69 positions and reducing 76 holdings. Its most notable exit was iShares Gold Trust, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Family Investments opened a new position in iShares Silver Trust worth $6.52M.

  • West Family Investments's largest Q1 2022 buy was iShares Silver Trust: 285,000 shares worth $6.52M.
  • West Family Investments added most to PayPal in Q1 2022, an estimated $4.89M increase.
  • West Family Investments's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $904K.
  • West Family Investments fully exited iShares Gold Trust in Q1 2022, selling an estimated $21.5M.
  • West Family Investments's ten largest holdings make up 41% of its $352M portfolio in Q1 2022.
  • West Family Investments opened 42 new positions and closed 69 in Q1 2022.
  • West Family Investments's portfolio value fell 4.1% quarter-over-quarter to $352M.

Based on West Family Investments's 13F filing for Q1 2022, filed 13 May 2022.