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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
+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
MCO icon
251
Moody's
MCO
$82.8B
$217K 0.06%
642
-56
-8% -$18.8K
BNY
252
Bank of New York Mellon
BNY
$111B
$216K 0.06%
4,348
-161
-4% -$9.15K
PNC icon
253
PNC Financial Services
PNC
$102B
$215K 0.06%
1,164
+97
+9% +$19.6K
TER icon
254
Teradyne
TER
$63B
$213K 0.06%
1,800
+115
+7% +$14.6K
BUD icon
255
AB InBev
BUD
$156B
$212K 0.06%
3,527
-945
-21% -$58.3K
CGNX icon
256
Cognex
CGNX
$10.2B
$212K 0.06%
+2,744
New +$188K
SLF icon
257
Sun Life Financial
SLF
$44.4B
$212K 0.06%
3,794
– –
ALC icon
258
Alcon
ALC
$35.6B
$211K 0.06%
2,661
-2,092
-44% -$162K
ARW icon
259
Arrow Electronics
ARW
$10.7B
$210K 0.06%
1,769
– –
BAX icon
260
Baxter International
BAX
$13.9B
$210K 0.06%
2,709
-1,643
-38% -$138K
NICE icon
261
Nice
NICE
$5.78B
$210K 0.06%
960
+206
+27% +$49.9K
DXCM icon
262
DexCom
DXCM
$34.3B
$209K 0.06%
+1,632
New +$179K
ESLT icon
263
Elbit Systems
ESLT
$36.5B
$209K 0.06%
+949
New +$179K
VTR icon
264
Ventas
VTR
$45.7B
$209K 0.06%
+3,376
New +$184K
SE icon
265
Sea Limited
SE
$78.5B
$208K 0.06%
+1,739
New +$245K
ROK icon
266
Rockwell Automation
ROK
$50.1B
$207K 0.06%
738
-85
-10% -$24.4K
CNH
267
CNH Industrial
CNH
$17.3B
$207K 0.06%
13,067
-1,406
-10% -$21.9K
ADBE icon
268
Adobe
ADBE
$103B
$206K 0.06%
452
-1,227
-73% -$590K
AWK icon
269
American Water Works
AWK
$26.8B
$206K 0.06%
+1,244
New +$197K
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$202K 0.06%
35,491
-1,072
-3% -$6.56K
KOF icon
271
Coca-Cola Femsa
KOF
$23.1B
$202K 0.06%
3,668
– –
FDS icon
272
Factset
FDS
$9.89B
$200K 0.06%
461
– –
SID icon
273
Companhia Siderúrgica Nacional
SID
$1.15B
$199K 0.06%
36,767
-5,337
-13% -$26.5K
LYG icon
274
Lloyds Banking Group
LYG
$89.8B
$197K 0.06%
81,755
+5,124
+7% +$13.6K
CS
275
DELISTED
Credit Suisse Group
CS
$195K 0.06%
+24,877
New +$221K
9 10
11
12 13

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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.