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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
NVS icon
51
Novartis
NVS
$290B
$1.26M 0.33%
15,458
+3,413
+28% +$307K
HD icon
52
Home Depot
HD
$342B
$1.25M 0.33%
3,819
+46
+1% +$15.1K
CSCO icon
53
Cisco
CSCO
$488B
$1.24M 0.32%
22,854
+4,508
+25% +$253K
WM icon
54
Waste Management
WM
$90.5B
$1.24M 0.32%
8,315
+1,005
+14% +$150K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.2B
$1.23M 0.32%
2,032
+228
+13% +$142K
ASML icon
56
ASML
ASML
$695B
$1.2M 0.31%
1,605
+126
+9% +$99K
GILD icon
57
Gilead Sciences
GILD
$168B
$1.18M 0.31%
16,954
+3,659
+28% +$257K
IBN icon
58
ICICI Bank
IBN
$107B
$1.15M 0.3%
61,083
+7,440
+14% +$139K
KR icon
59
Kroger
KR
$34.3B
$1.15M 0.3%
28,476
+1,699
+6% +$71.3K
PFE icon
60
Pfizer
PFE
$150B
$1.06M 0.27%
24,602
+5,798
+31% +$257K
NFLX icon
61
Netflix
NFLX
$309B
$1.05M 0.27%
17,200
+2,390
+16% +$132K
RSG icon
62
Republic Services
RSG
$65.6B
$1.02M 0.27%
8,512
+635
+8% +$76K
BAC icon
63
Bank of America
BAC
$453B
$1.02M 0.26%
24,029
+2,165
+10% +$87.2K
KEYS icon
64
Keysight
KEYS
$60.6B
$1.01M 0.26%
6,168
+699
+13% +$117K
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$166B
$1.01M 0.26%
144,450
+118,045
+447% +$822K
AZN icon
66
AstraZeneca
AZN
$246B
$1.01M 0.26%
8,405
+1,239
+17% +$144K
INFY icon
67
Infosys
INFY
$49.7B
$1.01M 0.26%
45,406
+3,887
+9% +$87.8K
COST icon
68
Costco
COST
$421B
$971K 0.25%
2,160
+205
+10% +$90.1K
ADBE icon
69
Adobe
ADBE
$103B
$970K 0.25%
1,684
+311
+23% +$196K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$257B
$969K 0.25%
163,348
+50,392
+45% +$280K
HMC icon
71
Honda
HMC
$40.6B
$966K 0.25%
31,509
-1,795
-5% -$56.5K
DHR icon
72
Danaher
DHR
$145B
$957K 0.25%
3,548
+381
+12% +$104K
FNV icon
73
Franco-Nevada
FNV
$45.5B
$956K 0.25%
7,358
+795
+12% +$116K
CMCSA icon
74
Comcast
CMCSA
$90.4B
$945K 0.25%
16,899
+1,642
+11% +$95.7K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$943K 0.24%
21,154
+6,107
+41% +$246K
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.