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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
NMR icon
276
Nomura Holdings
NMR
$29B
$193K 0.05%
45,681
-8,778
-16% -$39.7K
TFSL icon
277
TFS Financial
TFSL
$4.89B
$190K 0.05%
+11,432
New +$197K
F icon
278
Ford
F
$55.1B
$169K 0.05%
10,019
-7
-0.1% -$133
KEP icon
279
Korea Electric Power
KEP
$15.3B
$153K 0.04%
16,412
+6,356
+63% +$58.8K
NWG icon
280
NatWest
NWG
$76.7B
$119K 0.03%
19,533
-1,053
-5% -$7.1K
VIPS icon
281
Vipshop
VIPS
$6.94B
$115K 0.03%
+12,755
New +$112K
MOMO
282
Hello Group
MOMO
$867M
$88K 0.03%
+15,229
New +$132K
CIG icon
283
CEMIG Preferred Shares
CIG
$5.61B
$87K 0.02%
45,665
– –
IQ icon
284
iQIYI
IQ
$1.28B
$85K 0.02%
+18,653
New +$77.8K
UGP icon
285
Ultrapar
UGP
$6.22B
$78K 0.02%
25,818
– –
BBD icon
286
Banco Bradesco
BBD
$34.9B
$63K 0.02%
15,033
– –
TME icon
287
Tencent Music
TME
$13.9B
$52K 0.01%
10,675
-27,148
-72% -$153K
TAL icon
288
TAL Education Group
TAL
$6.58B
$36K 0.01%
11,955
-7,016
-37% -$21.5K
ENIC icon
289
Enel Chile
ENIC
$6.05B
$28K 0.01%
17,482
-11,540
-40% -$20.7K
EDU icon
290
New Oriental
EDU
$8.49B
$22K 0.01%
+1,899
New +$27.6K
PYPL icon
291
PUT
PayPal
PYPL
$50.6B
$1K ﹤0.01%
+150
New +$20K
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-4,703
Closed -$509K
AMT icon
293
American Tower
AMT
$79.4B
– –
-1,454
Closed -$425K
BCS icon
294
Barclays
BCS
$94.4B
– –
-13,883
Closed -$144K
BIDU icon
295
Baidu
BIDU
$35.6B
– –
-2,126
Closed -$316K
BR icon
296
Broadridge
BR
$19.3B
– –
-1,907
Closed -$349K
CARR icon
297
Carrier Global
CARR
$52B
– –
-4,033
Closed -$219K
CBRE icon
298
CBRE Group
CBRE
$42.7B
– –
-1,854
Closed -$201K
CCI icon
299
Crown Castle
CCI
$31.5B
– –
-1,738
Closed -$363K
CDNS icon
300
Cadence Design Systems
CDNS
$89B
– –
-1,280
Closed -$239K
10 11
12
13 14

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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.