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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
LULU icon
326
lululemon athletica
LULU
$13.7B
– –
-593
Closed -$232K
MASI
327
DELISTED
Masimo
MASI
– –
-767
Closed -$225K
MCHP icon
328
Microchip Technology
MCHP
$43.1B
– –
-2,633
Closed -$229K
MLCO icon
329
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-26,504
Closed -$270K
MRNA icon
330
Moderna
MRNA
$25.4B
– –
-1,091
Closed -$277K
NFLX icon
331
Netflix
NFLX
$309B
– –
-17,630
Closed -$1.06M
NLY icon
332
Annaly Capital Management
NLY
$17.4B
– –
-2,780
Closed -$87K
NOK icon
333
Nokia
NOK
$57.6B
– –
-15,144
Closed -$94K
NXPI icon
334
NXP Semiconductors
NXPI
$58.9B
– –
-1,120
Closed -$255K
PYPL icon
335
CALL
PayPal
PYPL
$50.6B
– –
-250
Closed -$55K
QGEN icon
336
Qiagen
QGEN
$8.88B
– –
-4,887
Closed -$288K
RDY icon
337
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-40,960
Closed -$536K
REYN icon
338
Reynolds Consumer Products
REYN
$5.53B
– –
-9,098
Closed -$286K
SCHP icon
339
Schwab US TIPS ETF
SCHP
$16.2B
– –
-339,606
Closed -$10.7M
SHOP icon
340
Shopify
SHOP
$194B
– –
-3,810
Closed -$525K
SHW icon
341
Sherwin-Williams
SHW
$87.4B
– –
-1,041
Closed -$367K
SLV icon
342
CALL
iShares Silver Trust
SLV
$31.8B
– –
-2,850
Closed -$1.01M
SPG icon
343
Simon Property Group
SPG
$71.4B
– –
-1,289
Closed -$206K
T icon
344
AT&T
T
$166B
– –
-36,464
Closed -$678K
TEL icon
345
TE Connectivity
TEL
$62B
– –
-1,621
Closed -$262K
TJX icon
346
TJX Companies
TJX
$169B
– –
-3,404
Closed -$258K
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-71,539
Closed -$10.6M
TW icon
348
Tradeweb Markets
TW
$21.9B
– –
-2,147
Closed -$215K
TYL icon
349
Tyler Technologies
TYL
$13B
– –
-990
Closed -$533K
UBER icon
350
Uber
UBER
$154B
– –
-5,884
Closed -$247K
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.