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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
COST icon
51
Costco
COST
$421B
$1.24M 0.34%
2,181
+21
+1% +$10.8K
WM icon
52
Waste Management
WM
$90.5B
$1.23M 0.34%
7,393
-922
-11% -$148K
NEE icon
53
NextEra Energy
NEE
$179B
$1.23M 0.34%
13,183
+2,671
+25% +$231K
KR icon
54
Kroger
KR
$34.3B
$1.18M 0.32%
26,079
-2,397
-8% -$101K
TSM icon
55
TSMC
TSM
$2.23T
$1.18M 0.32%
9,768
-18,122
-65% -$2.12M
KEYS icon
56
Keysight
KEYS
$60.6B
$1.17M 0.32%
5,679
-489
-8% -$91.5K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$82.2B
$1.15M 0.31%
1,828
-204
-10% -$125K
ASML icon
58
ASML
ASML
$695B
$1.15M 0.31%
1,445
-160
-10% -$127K
CSCO icon
59
Cisco
CSCO
$488B
$1.14M 0.31%
17,995
-4,859
-21% -$278K
MRK icon
60
Merck
MRK
$328B
$1.14M 0.31%
14,858
-4,712
-24% -$375K
RSG icon
61
Republic Services
RSG
$65.6B
$1.14M 0.31%
8,139
-373
-4% -$49.6K
INFY icon
62
Infosys
INFY
$49.7B
$1.11M 0.3%
43,707
-1,699
-4% -$39.5K
IBN icon
63
ICICI Bank
IBN
$107B
$1.07M 0.29%
53,909
-7,174
-12% -$142K
NFLX icon
64
Netflix
NFLX
$309B
$1.06M 0.29%
17,630
+430
+3% +$27.5K
PSA icon
65
Public Storage
PSA
$60.4B
$1.02M 0.28%
2,724
-437
-14% -$146K
GILD icon
66
Gilead Sciences
GILD
$168B
$1.02M 0.28%
14,015
-2,939
-17% -$202K
SLV icon
67
CALL
iShares Silver Trust
SLV
$31.8B
$1.01M 0.28%
2,850
– –
AVGO icon
68
Broadcom
AVGO
$1.98T
$995K 0.27%
14,960
-1,330
-8% -$74.8K
BAC icon
69
Bank of America
BAC
$453B
$983K 0.27%
22,099
-1,930
-8% -$87.9K
DHR icon
70
Danaher
DHR
$145B
$979K 0.27%
3,357
-191
-5% -$52.6K
AZN icon
71
AstraZeneca
AZN
$246B
$966K 0.26%
8,290
-115
-1% -$13.5K
ADBE icon
72
Adobe
ADBE
$103B
$952K 0.26%
1,679
-5
-0.3% -$3.13K
BABA icon
73
Alibaba
BABA
$300B
$941K 0.26%
7,924
+5,127
+183% +$747K
BHP icon
74
BHP
BHP
$229B
$916K 0.25%
17,009
-1,970
-10% -$98.5K
DG icon
75
Dollar General
DG
$26.4B
$899K 0.25%
3,812
-586
-13% -$129K
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.