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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
+12.3%
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
$352M
AUM Growth
-$14.9M
Cap. Flow
-$44.4M
Cap. Flow %
-12.62%
Top 10 Hldgs %
41.38%
Holding
360
New
42
Increased
101
Reduced
76
Closed
69

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.34M
2
PYPL icon
PayPal
PYPL
+$4.89M
3
NVDA icon
NVIDIA
NVDA
+$2.36M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.23M
5
ILMN icon
Illumina
ILMN
+$2.13M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

Rank Sector Weight
1 Materials 31.75%
2 Technology 12.76%
3 Healthcare 10.22%
4 Energy 9.04%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
26
CRISPR Therapeutics
CRSP
$5.22B
$2.23M 0.63%
+35,500
New +$2.23M
HSBC icon
27
HSBC
HSBC
$358B
$2.19M 0.62%
63,879
+419
+0.7% +$14.4K
ILMN icon
28
Illumina
ILMN
$29.1B
$2.15M 0.61%
+6,319
New +$2.13M
PG icon
29
Procter & Gamble
PG
$335B
$2.13M 0.61%
13,959
+285
+2% +$44.6K
GHC icon
30
Graham Holdings Company
GHC
$5.03B
$2.13M 0.6%
+3,475
New +$2.08M
TM icon
31
Toyota
TM
$223B
$2.04M 0.58%
11,290
-191
-2% -$35.7K
JAMF
32
DELISTED
Jamf
JAMF
$1.98M 0.56%
57,000
– –
WPM icon
33
Wheaton Precious Metals
WPM
$61.3B
$1.95M 0.55%
41,026
-2,588
-6% -$113K
ZM icon
34
Zoom
ZM
$30.8B
$1.95M 0.55%
16,622
+15,524
+1,414% +$2.11M
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$1.93M 0.55%
10,896
+2,724
+33% +$464K
SILJ icon
36
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.87M 0.53%
133,000
– –
NVO
37
Novo Nordisk
NVO
$203B
$1.73M 0.49%
31,208
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.49%
4,859
+173
+4% +$56K
GPN icon
39
Global Payments
GPN
$23.4B
$1.68M 0.48%
12,288
+164
+1% +$22.9K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.62M 0.46%
34,500
– –
PEP icon
41
PepsiCo
PEP
$189B
$1.53M 0.44%
9,161
– –
V icon
42
Visa
V
$671B
$1.53M 0.43%
6,884
+5,260
+324% +$1.14M
FIS icon
43
Fidelity National Information Services
FIS
$21.6B
$1.51M 0.43%
15,075
-1,267
-8% -$133K
KR icon
44
Kroger
KR
$34.3B
$1.49M 0.42%
25,936
-143
-0.5% -$7.1K
LLY icon
45
Eli Lilly
LLY
$1.09T
$1.35M 0.38%
4,707
+32
+0.7% +$8.23K
VZ icon
46
Verizon
VZ
$195B
$1.34M 0.38%
26,377
-4,699
-15% -$249K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$1.31M 0.37%
5,874
-789
-12% -$197K
MCD icon
48
McDonald's
MCD
$195B
$1.28M 0.36%
5,182
+22
+0.4% +$5.48K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82.2B
$1.26M 0.36%
1,811
-17
-0.9% -$10.8K
MRK icon
50
Merck
MRK
$328B
$1.26M 0.36%
15,410
+552
+4% +$43.5K
1
2
3 4 5

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West Family Investments's Q1 2022 Portfolio in Review

As of Q1 2022, West Family Investments held 360 positions worth $352M, down 4.1% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Family Investments withdrew a net $44.4M in Q1 2022, closing 69 positions and reducing 76 holdings. Its most notable exit was iShares Gold Trust, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Family Investments opened a new position in iShares Silver Trust worth $6.52M.

  • West Family Investments's largest Q1 2022 buy was iShares Silver Trust: 285,000 shares worth $6.52M.
  • West Family Investments added most to PayPal in Q1 2022, an estimated $4.89M increase.
  • West Family Investments's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $904K.
  • West Family Investments fully exited iShares Gold Trust in Q1 2022, selling an estimated $21.5M.
  • West Family Investments's ten largest holdings make up 41% of its $352M portfolio in Q1 2022.
  • West Family Investments opened 42 new positions and closed 69 in Q1 2022.
  • West Family Investments's portfolio value fell 4.1% quarter-over-quarter to $352M.

Based on West Family Investments's 13F filing for Q1 2022, filed 13 May 2022.