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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
-6.47%
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
$385M
AUM Growth
+$15.8M
Cap. Flow
+$63.9M
Cap. Flow %
16.59%
Top 10 Hldgs %
39.3%
Holding
398
New
55
Increased
209
Reduced
55
Closed
64

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
4
B
Barrick Mining
B
+$7.05M
5
ELV icon
Elevance Health
ELV
+$3.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.21M
2
BABA icon
Alibaba
BABA
+$813K
3
EQC
Equity Commonwealth
EQC
+$565K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$548K
5
NEM icon
Newmont
NEM
+$547K

Sector Composition

Rank Sector Weight
1 Materials 24.09%
2 Technology 12.56%
3 Healthcare 9.82%
4 Financials 7.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$55.4B
$250K 0.06%
+2,556
New +$224K
MCO icon
252
Moody's
MCO
$82.4B
$250K 0.06%
703
+43
+7% +$16.2K
HCA icon
253
HCA Healthcare
HCA
$88.3B
$247K 0.06%
1,017
+52
+5% +$12.7K
TME icon
254
Tencent Music
TME
$14B
$247K 0.06%
+34,047
New +$334K
NICE icon
255
Nice
NICE
$5.79B
$246K 0.06%
+867
New +$240K
TFC icon
256
Truist Financial
TFC
$64.6B
$245K 0.06%
4,172
-204
-5% -$11.4K
CS
257
DELISTED
Credit Suisse Group
CS
$245K 0.06%
24,816
-342
-1% -$3.49K
COO icon
258
Cooper Companies
COO
$15B
$244K 0.06%
2,364
+176
+8% +$18.8K
NXPI icon
259
NXP Semiconductors
NXPI
$58.8B
$244K 0.06%
1,246
+35
+3% +$7.27K
VEEV icon
260
Veeva Systems
VEEV
$39.1B
$244K 0.06%
846
+109
+15% +$34.6K
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$244K 0.06%
2,094
+118
+6% +$13.9K
CSX icon
262
CSX Corp
CSX
$93.3B
$242K 0.06%
+8,132
New +$260K
ROK icon
263
Rockwell Automation
ROK
$49.6B
$242K 0.06%
+823
New +$253K
CNH
264
CNH Industrial
CNH
$16.8B
$240K 0.06%
16,569
+540
+3% +$7.75K
TJX icon
265
TJX Companies
TJX
$168B
$239K 0.06%
3,617
+71
+2% +$4.96K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$133B
$239K 0.06%
1,318
-1,664
-56% -$325K
RELX icon
267
RELX
RELX
$59.1B
$238K 0.06%
+8,243
New +$243K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$238K 0.06%
3,077
-6,027
-66% -$504K
DOCU
269
DocuSign
DOCU
$11.2B
$237K 0.06%
919
+14
+2% +$4.03K
SNPS icon
270
Synopsys
SNPS
$79.2B
$236K 0.06%
+789
New +$240K
SO icon
271
Southern Company
SO
$107B
$236K 0.06%
3,814
-2,184
-36% -$141K
CLX icon
272
Clorox
CLX
$12.7B
$235K 0.06%
1,416
-2,245
-61% -$387K
CRH icon
273
CRH
CRH
$65.2B
$235K 0.06%
5,030
+988
+24% +$50.1K
PNC icon
274
PNC Financial Services
PNC
$102B
$234K 0.06%
1,197
-31
-3% -$5.86K
CARR icon
275
Carrier Global
CARR
$52.1B
$233K 0.06%
4,507
+226
+5% +$12.2K
9 10
11
12 13

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West Family Investments's Q3 2021 Portfolio in Review

As of Q3 2021, West Family Investments held 398 positions worth $385M, up 4.3% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments deployed $63.9M of net new capital in Q3 2021, opening 55 new positions and adding to 209 existing holdings. Its largest new stake was iShares Gold Trust: 787,674 shares worth $20.6M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $1.21M trimmed.

  • West Family Investments's largest Q3 2021 buy was iShares Gold Trust: 787,674 shares worth $20.6M.
  • West Family Investments added most to Barrick Mining in Q3 2021, an estimated $7.05M increase.
  • West Family Investments's biggest Q3 2021 reduction was Verizon, cutting an estimated $1.21M.
  • West Family Investments fully exited Equity Commonwealth in Q3 2021, selling an estimated $565K.
  • West Family Investments's ten largest holdings make up 39% of its $385M portfolio in Q3 2021.
  • West Family Investments opened 55 new positions and closed 64 in Q3 2021.
  • West Family Investments's portfolio value rose 4.3% quarter-over-quarter to $385M.

Based on West Family Investments's 13F filing for Q3 2021, filed 25 Oct 2021.