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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
+12.37%
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
$274M
AUM Growth
+$274M
Cap. Flow
+$19.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.35%
Holding
124
New
6
Increased
24
Reduced
8
Closed
45

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.41M
2
TRP icon
TC Energy
TRP
+$3.42M
3
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$2.39M
4
BA icon
Boeing
BA
+$2.23M
5
UAL icon
United Airlines
UAL
+$1.95M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.01M
2
RC
Ready Capital
RC
+$266K
3
CIM
Chimera Investment
CIM
+$143K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$138K
5
LUMN icon
Lumen
LUMN
+$99.4K

Sector Composition

Rank Sector Weight
1 Real Estate 18.92%
2 Energy 17.96%
3 Materials 13.51%
4 Healthcare 12.36%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$31.1B
$1.65M 0.6%
40,000
– –
UBER icon
52
Uber
UBER
$154B
$1.64M 0.6%
30,075
+75
+0.3% +$4.18K
PAA icon
53
Plains All American Pipeline
PAA
$16.4B
$1.58M 0.58%
173,800
– –
WPM icon
54
Wheaton Precious Metals
WPM
$61.3B
$1.57M 0.57%
41,088
+88
+0.2% +$3.49K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.55M 0.57%
+34,500
New +$1.7M
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.54M 0.56%
215,300
-20,000
-8% -$138K
FITB
57
Fifth Third Bancorp
FITB
$52.6B
$1.53M 0.56%
40,827
+77
+0.2% +$2.61K
SLV icon
58
CALL
iShares Silver Trust
SLV
$31.8B
$1.52M 0.56%
2,850
– –
TRGP icon
59
Targa Resources
TRGP
$57.6B
$1.5M 0.55%
47,178
– –
HSBC icon
60
HSBC
HSBC
$358B
$1.47M 0.53%
50,270
+270
+0.5% +$7.72K
VALE icon
61
Vale
VALE
$61.4B
$1.46M 0.53%
83,808
+176
+0.2% +$3.07K
GM icon
62
General Motors
GM
$76.1B
$1.39M 0.51%
24,145
+101
+0.4% +$5.36K
PYPL icon
63
CALL
PayPal
PYPL
$50.6B
$1.38M 0.5%
250
– –
CSCO icon
64
Cisco
CSCO
$488B
$1.06M 0.38%
20,416
+416
+2% +$19.5K
LNW
65
DELISTED
Light & Wonder
LNW
$1.04M 0.38%
27,000
– –
CDTX
66
DELISTED
Cidara Therapeutics
CDTX
$981K 0.36%
18,446
– –
KMI icon
67
Kinder Morgan
KMI
$70.7B
$914K 0.33%
54,879
+79
+0.1% +$1.21K
GS icon
68
Goldman Sachs
GS
$302B
$784K 0.29%
2,397
+20
+0.8% +$6.23K
AGNC icon
69
AGNC Investment
AGNC
$12.9B
$637K 0.23%
38,033
– –
PAGP icon
70
Plains GP Holdings
PAGP
$4.98B
$637K 0.23%
67,788
– –
SMC
71
Summit Midstream
SMC
$478M
$527K 0.19%
22,379
– –
COP icon
72
ConocoPhillips
COP
$153B
$384K 0.14%
7,244
+44
+0.6% +$2.17K
EARN
73
Ellington Residential Mortgage REIT
EARN
$163M
$378K 0.14%
30,741
– –
SD icon
74
SandRidge Energy
SD
$529M
$247K 0.09%
63,131
– –
ABNB icon
75
Airbnb
ABNB
$108B
$207K 0.08%
+1,100
New +$204K
1 2
3
4 5

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West Family Investments's Q1 2021 Portfolio in Review

As of Q1 2021, West Family Investments held 124 positions worth $274M, up 83,456% from $328K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Family Investments deployed $19.9M of net new capital in Q1 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares MBS ETF: 85,960 shares worth $9.32M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Two Harbors Investment, an estimated $1.01M trimmed.

  • West Family Investments's largest Q1 2021 buy was iShares MBS ETF: 85,960 shares worth $9.32M.
  • West Family Investments added most to Sierra Metals Inc. Common Stock in Q1 2021, an estimated $2.39M increase.
  • West Family Investments's biggest Q1 2021 reduction was Two Harbors Investment, cutting an estimated $1.01M.
  • West Family Investments fully exited Tesla in Q1 2021, selling an estimated $18.1K.
  • West Family Investments's ten largest holdings make up 44% of its $274M portfolio in Q1 2021.
  • West Family Investments opened 6 new positions and closed 45 in Q1 2021.
  • West Family Investments's portfolio value rose 83,456% quarter-over-quarter to $274M.

Based on West Family Investments's 13F filing for Q1 2021, filed 12 May 2021.