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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
NTES icon
376
NetEase
NTES
$79.5B
– –
-4,655
Closed -$536K
PGR icon
377
Progressive
PGR
$121B
– –
-3,746
Closed -$368K
PHG icon
378
Philips
PHG
$26.2B
– –
-7,825
Closed -$321K
PPG icon
379
PPG Industries
PPG
$25.5B
– –
-1,204
Closed -$204K
RDY icon
380
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-37,285
Closed -$548K
REYN icon
381
Reynolds Consumer Products
REYN
$5.53B
– –
-8,887
Closed -$270K
RIO icon
382
Rio Tinto
RIO
$165B
– –
-4,936
Closed -$414K
SCHW
383
Charles Schwab
SCHW
$189B
– –
-5,455
Closed -$397K
SJM icon
384
J.M. Smucker
SJM
$12.7B
– –
-2,849
Closed -$369K
TCOM icon
385
Trip.com Group
TCOM
$28.7B
– –
-6,909
Closed -$245K
TDG icon
386
TransDigm Group
TDG
$68.3B
– –
-381
Closed -$247K
TFSL icon
387
TFS Financial
TFSL
$4.89B
– –
-12,616
Closed -$256K
TWLO icon
388
Twilio
TWLO
$37.9B
– –
-567
Closed -$223K
USB icon
389
US Bancorp
USB
$101B
– –
-3,682
Closed -$210K
VALE icon
390
Vale
VALE
$61.4B
– –
-15,347
Closed -$350K
VOD icon
391
Vodafone
VOD
$37.2B
– –
-12,452
Closed -$213K
ZM icon
392
Zoom
ZM
$30.8B
– –
-1,031
Closed -$399K
ONC
393
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,231
Closed -$422K
EQC
394
DELISTED
Equity Commonwealth
EQC
– –
-21,568
Closed -$565K
ORAN
395
DELISTED
Orange
ORAN
– –
-39,961
Closed -$457K
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
– –
-3,096
Closed -$363K
ENIA
397
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-23,397
Closed -$169K
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.