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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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.3B
– –
-6,350
Closed -$222K
CRH icon
302
CRH
CRH
$65.2B
– –
-4,214
Closed -$222K
DIS icon
303
Walt Disney
DIS
$178B
– –
-5,480
Closed -$849K
DPZ icon
304
Domino's
DPZ
$11.7B
– –
-683
Closed -$385K
ECL icon
305
Ecolab
ECL
$78.1B
– –
-859
Closed -$202K
EL icon
306
Estee Lauder
EL
$31.7B
– –
-685
Closed -$254K
EPAM icon
307
EPAM Systems
EPAM
$5.17B
– –
-367
Closed -$245K
EQIX icon
308
Equinix
EQIX
$105B
– –
-320
Closed -$271K
ERIE icon
309
Erie Indemnity
ERIE
$13.5B
– –
-1,051
Closed -$202K
ETN icon
310
Eaton
ETN
$179B
– –
-1,234
Closed -$213K
EXPD icon
311
Expeditors International
EXPD
$24B
– –
-3,013
Closed -$405K
FCX icon
312
CALL
Freeport-McMoran
FCX
$96.9B
– –
-3,330
Closed -$8.8M
FDX icon
313
FedEx
FDX
$77.3B
– –
-780
Closed -$202K
FERG icon
314
Ferguson
FERG
$47.4B
– –
-1,400
Closed -$251K
FISV
315
Fiserv Inc
FISV
$27.4B
– –
-2,396
Closed -$249K
FMS icon
316
Fresenius Medical Care
FMS
$12.6B
– –
-6,410
Closed -$208K
GIB icon
317
CGI
GIB
$15.3B
– –
-3,144
Closed -$278K
IAU icon
318
iShares Gold Trust
IAU
$65.4B
– –
-617,593
Closed -$21.5M
IDXX icon
319
Idexx Laboratories
IDXX
$45B
– –
-363
Closed -$239K
ING icon
320
ING
ING
$102B
– –
-19,505
Closed -$272K
INTC icon
321
Intel
INTC
$509B
– –
-9,841
Closed -$507K
ISRG icon
322
Intuitive Surgical
ISRG
$142B
– –
-839
Closed -$301K
JCI icon
323
Johnson Controls International
JCI
$92.6B
– –
-3,034
Closed -$247K
KMB icon
324
Kimberly-Clark
KMB
$36.2B
– –
-2,748
Closed -$393K
LOGI icon
325
Logitech
LOGI
$14.8B
– –
-3,992
Closed -$329K
11 12
13
14 15

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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.