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
+4.96%
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
$367M
AUM Growth
-$18.6M
Cap. Flow
-$37.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
39.44%
Holding
379
New
45
Increased
49
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.43M
2
EXE
Expand Energy Corp
EXE
+$3.17M
3
PYPL icon
PayPal
PYPL
+$2.49M
4
VZ icon
Verizon
VZ
+$917K
5
BABA icon
Alibaba
BABA
+$747K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.3M
2
IAU icon
iShares Gold Trust
IAU
+$5.81M
3
ELV icon
Elevance Health
ELV
+$4.41M
4
LNW
Light & Wonder
LNW
+$2.24M
5
TSM icon
TSMC
TSM
+$2.12M

Sector Composition

Rank Sector Weight
1 Materials 23.55%
2 Technology 13.31%
3 Healthcare 8.99%
4 Financials 7.43%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
351
Illumina
ILMN
$29.1B
– –
-527
Closed -$208K
IQ icon
352
iQIYI
IQ
$1.28B
– –
-17,562
Closed -$141K
JD icon
353
JD.com
JD
$42.7B
– –
-5,824
Closed -$421K
JKHY icon
354
Jack Henry & Associates
JKHY
$10.8B
– –
-2,728
Closed -$448K
K
355
DELISTED
Kellanova
K
– –
-10,121
Closed -$607K
KMI icon
356
Kinder Morgan
KMI
$70.7B
– –
-17,455
Closed -$292K
LNW
357
DELISTED
Light & Wonder
LNW
– –
-27,000
Closed -$2.24M
MBB icon
358
iShares MBS ETF
MBB
$39B
– –
-85,960
Closed -$9.3M
MDT icon
359
Medtronic
MDT
$116B
– –
-4,064
Closed -$509K
MOMO
360
Hello Group
MOMO
$867M
– –
-15,274
Closed -$162K
NIO icon
361
NIO
NIO
$11.4B
– –
-5,826
Closed -$208K
NOAH
362
Noah Holdings
NOAH
$588M
– –
-8,160
Closed -$303K
NVS icon
363
Novartis
NVS
$290B
– –
-15,458
Closed -$1.26M
OTEX icon
364
Open Text
OTEX
$5.8B
– –
-5,358
Closed -$261K
PDD icon
365
Pinduoduo
PDD
$127B
– –
-4,690
Closed -$425K
SKM icon
366
SK Telecom
SKM
$13.5B
– –
-15,728
Closed -$780K
SNAP icon
367
Snap
SNAP
$8.79B
– –
-3,649
Closed -$270K
SNY icon
368
Sanofi
SNY
$105B
– –
-7,366
Closed -$355K
SUI icon
369
Sun Communities
SUI
$14.4B
– –
-1,083
Closed -$200K
TEF
370
DELISTED
Telefonica
TEF
– –
-27,266
Closed -$120K
TKC icon
371
Turkcell
TKC
$4.74B
– –
-31,976
Closed -$139K
TSN icon
372
Tyson Foods
TSN
$19.6B
– –
-2,548
Closed -$201K
VEEV icon
373
Veeva Systems
VEEV
$39.2B
– –
-846
Closed -$244K
WEC icon
374
WEC Energy
WEC
$35.6B
– –
-10,108
Closed -$892K
WMB icon
375
Williams Companies
WMB
$90.1B
– –
-8,182
Closed -$212K
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 Q4 2021 Portfolio in Review

As of Q4 2021, West Family Investments held 379 positions worth $367M, down 4.8% from $385M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $37.8M in Q4 2021, closing 61 positions and reducing 190 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Family Investments opened a new position in VanEck Gold Miners ETF worth $5.45M.

  • West Family Investments's largest Q4 2021 buy was VanEck Gold Miners ETF: 170,000 shares worth $5.45M.
  • West Family Investments added most to PayPal in Q4 2021, an estimated $2.49M increase.
  • West Family Investments's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.81M.
  • West Family Investments fully exited iShares MBS ETF in Q4 2021, selling an estimated $9.3M.
  • West Family Investments's ten largest holdings make up 39% of its $367M portfolio in Q4 2021.
  • West Family Investments opened 45 new positions and closed 61 in Q4 2021.
  • West Family Investments's portfolio value fell 4.8% quarter-over-quarter to $367M.

Based on West Family Investments's 13F filing for Q4 2021, filed 7 Feb 2022.