We are live on ! Find out more
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
ABEV icon
326
Ambev
ABEV
$43.5B
$111K 0.03%
40,375
+2,921
+8% +$9.25K
LFC
327
DELISTED
China Life Insurance Company Ltd.
LFC
$102K 0.03%
12,518
-40,474
-76% -$346K
NLY icon
328
Annaly Capital Management
NLY
$17.4B
$90K 0.02%
+2,664
New +$91.7K
NOK icon
329
Nokia
NOK
$57.6B
$89K 0.02%
16,385
-9,670
-37% -$56.1K
NMR icon
330
Nomura Holdings
NMR
$29B
$85K 0.02%
17,106
-19,136
-53% -$95.6K
CX icon
331
Cemex
CX
$16.2B
$81K 0.02%
11,281
– –
ELP
332
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$70K 0.02%
+13,318
New +$64.4K
CIG icon
333
CEMIG Preferred Shares
CIG
$5.61B
$68K 0.02%
+45,665
New +$64.2K
BTG icon
334
B2Gold
BTG
$6.88B
$63K 0.02%
+18,481
New +$71.4K
AEM icon
335
Agnico Eagle Mines
AEM
$93.8B
– –
-5,977
Closed -$361K
AMGN icon
336
Amgen
AMGN
$225B
– –
-1,626
Closed -$396K
APD icon
337
Air Products & Chemicals
APD
$67.7B
– –
-891
Closed -$256K
BA icon
338
Boeing
BA
$183B
– –
-1,387
Closed -$332K
BAP icon
339
Credicorp
BAP
$29.6B
– –
-2,496
Closed -$302K
BAX icon
340
Baxter International
BAX
$13.9B
– –
-5,062
Closed -$407K
BILI icon
341
Bilibili
BILI
$7.37B
– –
-2,305
Closed -$281K
BTI icon
342
British American Tobacco
BTI
$120B
– –
-9,755
Closed -$383K
BUD icon
343
AB InBev
BUD
$156B
– –
-4,304
Closed -$310K
CAT icon
344
Caterpillar
CAT
$393B
– –
-1,787
Closed -$389K
CE icon
345
Celanese
CE
$4.75B
– –
-1,361
Closed -$206K
CHRW icon
346
C.H. Robinson
CHRW
$17.1B
– –
-4,278
Closed -$401K
CI icon
347
Cigna
CI
$73.3B
– –
-1,291
Closed -$306K
CME icon
348
CME Group
CME
$94.3B
– –
-2,062
Closed -$439K
CMS icon
349
CMS Energy
CMS
$22B
– –
-4,361
Closed -$258K
CNI icon
350
Canadian National Railway
CNI
$76.4B
– –
-3,704
Closed -$391K
12 13
14
15 16

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.