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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
+4.96%
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
$367M
AUM Growth
-$18.6M
Cap. Flow
-$37.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
39.44%
Holding
379
New
45
Increased
49
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.43M
2
EXE
Expand Energy Corp
EXE
+$3.17M
3
PYPL icon
PayPal
PYPL
+$2.49M
4
VZ icon
Verizon
VZ
+$917K
5
BABA icon
Alibaba
BABA
+$747K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.3M
2
IAU icon
iShares Gold Trust
IAU
+$5.81M
3
ELV icon
Elevance Health
ELV
+$4.41M
4
LNW
Light & Wonder
LNW
+$2.24M
5
TSM icon
TSMC
TSM
+$2.12M

Sector Composition

Rank Sector Weight
1 Materials 23.55%
2 Technology 13.31%
3 Healthcare 8.99%
4 Financials 7.43%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$54.1B
$222K 0.06%
1,039
-532
-34% -$118K
DB icon
277
Deutsche Bank
DB
$72.4B
$221K 0.06%
17,705
– –
PGR icon
278
Progressive
PGR
$121B
$220K 0.06%
+2,144
New +$205K
CAJ
279
DELISTED
Canon, Inc.
CAJ
$220K 0.06%
9,002
-8,781
-49% -$207K
CARR icon
280
Carrier Global
CARR
$52B
$219K 0.06%
4,033
-474
-11% -$25.6K
FCX icon
281
Freeport-McMoran
FCX
$96.9B
$219K 0.06%
5,251
+1,071
+26% +$40.7K
ORAN
282
DELISTED
Orange
ORAN
$219K 0.06%
+20,802
New +$225K
BBVA icon
283
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$215K 0.06%
36,563
-7,194
-16% -$45.2K
TW icon
284
Tradeweb Markets
TW
$21.9B
$215K 0.06%
+2,147
New +$198K
PNC icon
285
PNC Financial Services
PNC
$102B
$214K 0.06%
1,067
-130
-11% -$26.5K
ETN icon
286
Eaton
ETN
$179B
$213K 0.06%
+1,234
New +$205K
LMT icon
287
Lockheed Martin
LMT
$140B
$213K 0.06%
+599
New +$207K
LYB icon
288
LyondellBasell Industries
LYB
$20.3B
$213K 0.06%
+2,313
New +$215K
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$213K 0.06%
1,973
-490
-20% -$53.5K
CPB icon
290
Campbell Soup
CPB
$6.74B
$211K 0.06%
+4,858
New +$202K
SLF icon
291
Sun Life Financial
SLF
$44.4B
$211K 0.06%
3,794
-489
-11% -$27K
EMR icon
292
Emerson Electric
EMR
$91.4B
$209K 0.06%
2,247
-202
-8% -$19K
VIV icon
293
Telefônica Brasil
VIV
$18.5B
$209K 0.06%
24,174
-5,544
-19% -$47.3K
F icon
294
Ford
F
$55.1B
$208K 0.06%
10,026
-1,337
-12% -$24.6K
FMS icon
295
Fresenius Medical Care
FMS
$12.6B
$208K 0.06%
6,410
+206
+3% +$6.78K
SPG icon
296
Simon Property Group
SPG
$71.4B
$206K 0.06%
+1,289
New +$197K
CNQ icon
297
Canadian Natural Resources
CNQ
$98.1B
$204K 0.06%
+9,847
New +$199K
WPP icon
298
WPP
WPP
$5.8B
$203K 0.06%
2,683
-671
-20% -$47.8K
ECL icon
299
Ecolab
ECL
$78.1B
$202K 0.06%
+859
New +$194K
ERIE icon
300
Erie Indemnity
ERIE
$13.5B
$202K 0.06%
1,051
-677
-39% -$136K
10 11
12
13 14

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West Family Investments's Q4 2021 Portfolio in Review

As of Q4 2021, West Family Investments held 379 positions worth $367M, down 4.8% from $385M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $37.8M in Q4 2021, closing 61 positions and reducing 190 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.3M position sold in full.

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

Against the trend, West Family Investments opened a new position in VanEck Gold Miners ETF worth $5.45M.

  • West Family Investments's largest Q4 2021 buy was VanEck Gold Miners ETF: 170,000 shares worth $5.45M.
  • West Family Investments added most to PayPal in Q4 2021, an estimated $2.49M increase.
  • West Family Investments's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.81M.
  • West Family Investments fully exited iShares MBS ETF in Q4 2021, selling an estimated $9.3M.
  • West Family Investments's ten largest holdings make up 39% of its $367M portfolio in Q4 2021.
  • West Family Investments opened 45 new positions and closed 61 in Q4 2021.
  • West Family Investments's portfolio value fell 4.8% quarter-over-quarter to $367M.

Based on West Family Investments's 13F filing for Q4 2021, filed 7 Feb 2022.