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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
-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
COP icon
351
ConocoPhillips
COP
$153B
– –
-3,594
Closed -$219K
CP icon
352
Canadian Pacific Kansas City
CP
$81.5B
– –
-3,800
Closed -$292K
D icon
353
Dominion Energy
D
$59.8B
– –
-6,034
Closed -$444K
DHI icon
354
D.R. Horton
DHI
$40.8B
– –
-2,368
Closed -$214K
DOW icon
355
Dow Inc
DOW
$22.1B
– –
-3,582
Closed -$227K
E icon
356
ENI
E
$79.7B
– –
-10,613
Closed -$259K
ENIC icon
357
Enel Chile
ENIC
$6.05B
– –
-39,165
Closed -$116K
EOG icon
358
EOG Resources
EOG
$75.1B
– –
-3,079
Closed -$257K
FDX icon
359
FedEx
FDX
$77.3B
– –
-943
Closed -$281K
FISV
360
Fiserv Inc
FISV
$27.4B
– –
-2,740
Closed -$293K
FIVN icon
361
FIVE9
FIVN
$2.33B
– –
-1,193
Closed -$219K
FLO icon
362
Flowers Foods
FLO
$1.52B
– –
-12,215
Closed -$296K
GDS icon
363
GDS Holdings
GDS
$6.56B
– –
-3,600
Closed -$283K
GE icon
364
GE Aerospace
GE
$379B
– –
-5,374
Closed -$361K
GIS icon
365
General Mills
GIS
$20.4B
– –
-5,884
Closed -$359K
GM icon
366
General Motors
GM
$76.1B
– –
-3,873
Closed -$229K
HPQ icon
367
HP
HPQ
$26.8B
– –
-6,989
Closed -$211K
KDP icon
368
Keurig Dr Pepper
KDP
$40.2B
– –
-8,547
Closed -$301K
LMT icon
369
Lockheed Martin
LMT
$140B
– –
-706
Closed -$267K
LRCX icon
370
Lam Research
LRCX
$408B
– –
-4,640
Closed -$302K
MFC icon
371
Manulife Financial
MFC
$72.6B
– –
-19,244
Closed -$379K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,439
Closed -$392K
MMM icon
373
3M
MMM
$94.8B
– –
-2,259
Closed -$375K
MO icon
374
Altria Group
MO
$107B
– –
-5,478
Closed -$261K
MU icon
375
Micron Technology
MU
$1.03T
– –
-4,008
Closed -$341K
12 13 14
15
16

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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.