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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
FERG icon
276
Ferguson
FERG
$47.4B
$233K 0.06%
+1,673
New +$238K
EMR icon
277
Emerson Electric
EMR
$91.4B
$231K 0.06%
2,449
+143
+6% +$14.3K
VIV icon
278
Telefônica Brasil
VIV
$18.5B
$231K 0.06%
29,718
+8,258
+38% +$66.6K
EL icon
279
Estee Lauder
EL
$31.7B
$230K 0.06%
766
+27
+4% +$8.82K
JNPR
280
DELISTED
Juniper Networks
JNPR
$230K 0.06%
8,341
+753
+10% +$21.2K
VRSK icon
281
Verisk Analytics
VRSK
$23.5B
$230K 0.06%
+1,149
New +$223K
ARW icon
282
Arrow Electronics
ARW
$10.7B
$228K 0.06%
2,032
-53
-3% -$6.13K
CHD icon
283
Church & Dwight Co
CHD
$24B
$228K 0.06%
2,763
-4,217
-60% -$357K
MCHP icon
284
Microchip Technology
MCHP
$43.1B
$226K 0.06%
+2,940
New +$220K
DB icon
285
Deutsche Bank
DB
$72.4B
$225K 0.06%
17,705
+5,994
+51% +$75.2K
WPP icon
286
WPP
WPP
$5.8B
$225K 0.06%
3,354
+276
+9% +$18.5K
EBAY icon
287
eBay
EBAY
$45.5B
$223K 0.06%
3,194
+83
+3% +$5.95K
MRVL icon
288
Marvell Technology
MRVL
$195B
$223K 0.06%
3,703
+214
+6% +$12.8K
APH icon
289
Amphenol
APH
$210B
$222K 0.06%
+6,060
New +$222K
TEL icon
290
TE Connectivity
TEL
$62B
$222K 0.06%
1,621
+92
+6% +$13.3K
CDNS icon
291
Cadence Design Systems
CDNS
$89B
$221K 0.06%
+1,462
New +$223K
BBD icon
292
Banco Bradesco
BBD
$34.9B
$220K 0.06%
63,309
+4,195
+7% +$16.7K
SLF icon
293
Sun Life Financial
SLF
$44.4B
$220K 0.06%
4,283
-407
-9% -$20.9K
FMS icon
294
Fresenius Medical Care
FMS
$12.6B
$217K 0.06%
6,204
+104
+2% +$4.06K
LOGI icon
295
Logitech
LOGI
$14.8B
$217K 0.06%
2,463
-4,430
-64% -$479K
CBRE icon
296
CBRE Group
CBRE
$42.7B
$215K 0.06%
+2,212
New +$206K
LYG icon
297
Lloyds Banking Group
LYG
$89.8B
$214K 0.06%
87,496
-187
-0.2% -$458
DLR icon
298
Digital Realty Trust
DLR
$72.9B
$213K 0.06%
+1,478
New +$232K
WMB icon
299
Williams Companies
WMB
$90.1B
$212K 0.06%
+8,182
New +$206K
CRWD icon
300
CrowdStrike
CRWD
$226B
$210K 0.05%
3,412
+224
+7% +$14.5K
10 11
12
13 14

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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.