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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
CHT icon
26
Chunghwa Telecom
CHT
$32.8B
$2.45M 0.64%
62,403
+20,686
+50% +$846K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$2.24M 0.58%
13,893
+2,421
+21% +$413K
LNW
28
DELISTED
Light & Wonder
LNW
$2.24M 0.58%
27,000
– –
JAMF
29
DELISTED
Jamf
JAMF
$2.2M 0.57%
57,000
– –
TM icon
30
Toyota
TM
$223B
$2.1M 0.55%
11,845
+385
+3% +$68.7K
GPN icon
31
Global Payments
GPN
$23.4B
$2.03M 0.53%
12,901
+382
+3% +$66.4K
PG icon
32
Procter & Gamble
PG
$335B
$2.02M 0.52%
14,434
+2,626
+22% +$372K
FIS icon
33
Fidelity National Information Services
FIS
$21.6B
$1.98M 0.51%
16,237
-1,830
-10% -$245K
TSLA icon
34
Tesla
TSLA
$1.29T
$1.81M 0.47%
6,996
+156
+2% +$36.7K
WMT icon
35
Walmart Inc
WMT
$923B
$1.72M 0.45%
37,092
+4,806
+15% +$232K
WPM icon
36
Wheaton Precious Metals
WPM
$61.3B
$1.69M 0.44%
44,872
+345
+0.8% +$15K
NVO
37
Novo Nordisk
NVO
$203B
$1.66M 0.43%
34,562
+1,556
+5% +$75.2K
NVDA icon
38
NVIDIA
NVDA
$5.43T
$1.64M 0.43%
79,120
+5,160
+7% +$107K
PYPL icon
39
CALL
PayPal
PYPL
$50.6B
$1.61M 0.42%
250
– –
V icon
40
Visa
V
$671B
$1.61M 0.42%
7,210
+1,802
+33% +$423K
SILJ icon
41
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.57M 0.41%
133,000
– –
JPM icon
42
JPMorgan Chase
JPM
$971B
$1.54M 0.4%
9,426
+528
+6% +$82.8K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.4B
$1.54M 0.4%
+15,146
New +$1.59M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.38%
5,409
+418
+8% +$117K
MRK icon
45
Merck
MRK
$328B
$1.47M 0.38%
19,570
+2,933
+18% +$223K
PEP icon
46
PepsiCo
PEP
$189B
$1.45M 0.38%
9,623
+1,643
+21% +$254K
HSBC icon
47
HSBC
HSBC
$358B
$1.43M 0.37%
54,619
-11,867
-18% -$323K
LLY icon
48
Eli Lilly
LLY
$1.09T
$1.37M 0.36%
5,925
+656
+12% +$162K
MCD icon
49
McDonald's
MCD
$195B
$1.36M 0.35%
5,648
+275
+5% +$65.6K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.32M 0.34%
+34,500
New +$1.48M
1
2
3 4 5

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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.