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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
+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
CHT icon
26
Chunghwa Telecom
CHT
$32.8B
$2.27M 0.62%
53,802
-8,601
-14% -$348K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$2.24M 0.61%
6,663
-1,099
-14% -$365K
PG icon
28
Procter & Gamble
PG
$335B
$2.24M 0.61%
13,674
-760
-5% -$113K
TSLA icon
29
Tesla
TSLA
$1.29T
$2.2M 0.6%
6,243
-753
-11% -$253K
JAMF
30
DELISTED
Jamf
JAMF
$2.17M 0.59%
57,000
– –
TM icon
31
Toyota
TM
$223B
$2.13M 0.58%
11,481
-364
-3% -$65.5K
NVDA icon
32
NVIDIA
NVDA
$5.43T
$2.11M 0.58%
71,730
-7,390
-9% -$203K
HSBC icon
33
HSBC
HSBC
$358B
$1.91M 0.52%
63,460
+8,841
+16% +$258K
WPM icon
34
Wheaton Precious Metals
WPM
$61.3B
$1.87M 0.51%
43,614
-1,258
-3% -$51.8K
FIS icon
35
Fidelity National Information Services
FIS
$21.6B
$1.78M 0.49%
16,342
+105
+0.6% +$11.9K
NVO
36
Novo Nordisk
NVO
$203B
$1.75M 0.48%
31,208
-3,354
-10% -$182K
SILJ icon
37
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.66M 0.45%
133,000
– –
WMT icon
38
Walmart Inc
WMT
$923B
$1.65M 0.45%
34,179
-2,913
-8% -$139K
GPN icon
39
Global Payments
GPN
$23.4B
$1.64M 0.45%
12,124
-777
-6% -$107K
VZ icon
40
Verizon
VZ
$195B
$1.61M 0.44%
31,076
+17,583
+130% +$917K
PEP icon
41
PepsiCo
PEP
$189B
$1.59M 0.43%
9,161
-462
-5% -$75.5K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.4B
$1.55M 0.42%
14,423
-723
-5% -$76.8K
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.45M 0.39%
34,500
– –
HD icon
44
Home Depot
HD
$342B
$1.43M 0.39%
3,444
-375
-10% -$143K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.38%
4,686
-723
-13% -$207K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$1.4M 0.38%
8,172
-5,721
-41% -$937K
MCD icon
47
McDonald's
MCD
$195B
$1.38M 0.38%
5,160
-488
-9% -$123K
PFE icon
48
Pfizer
PFE
$150B
$1.37M 0.37%
23,246
-1,356
-6% -$67.2K
JPM icon
49
JPMorgan Chase
JPM
$971B
$1.36M 0.37%
8,592
-834
-9% -$137K
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.29M 0.35%
4,675
-1,250
-21% -$317K
1
2
3 4 5

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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.