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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
COST icon
51
Costco
COST
$421B
$1.24M 0.35%
2,160
-21
-1% -$11K
INFY icon
52
Infosys
INFY
$49.7B
$1.23M 0.35%
49,277
+5,570
+13% +$132K
BHP icon
53
BHP
BHP
$229B
$1.22M 0.35%
17,727
+718
+4% +$43.6K
PFE icon
54
Pfizer
PFE
$150B
$1.2M 0.34%
23,121
-125
-0.5% -$6.49K
WM icon
55
Waste Management
WM
$90.5B
$1.18M 0.33%
7,420
+27
+0.4% +$4.09K
AZN icon
56
AstraZeneca
AZN
$246B
$1.14M 0.32%
8,566
+276
+3% +$33.1K
WMT icon
57
Walmart Inc
WMT
$923B
$1.12M 0.32%
22,566
-11,613
-34% -$545K
SHEL icon
58
Shell
SHEL
$249B
$1.11M 0.32%
+20,242
New +$1.07M
RSG icon
59
Republic Services
RSG
$65.6B
$1.08M 0.31%
8,139
– –
HD icon
60
Home Depot
HD
$342B
$1.08M 0.31%
3,594
+150
+4% +$52K
PSA icon
61
Public Storage
PSA
$60.4B
$1.06M 0.3%
2,724
– –
IBN icon
62
ICICI Bank
IBN
$107B
$1.02M 0.29%
53,909
– –
CSCO icon
63
Cisco
CSCO
$488B
$1.01M 0.29%
18,132
+137
+0.8% +$7.75K
AVGO icon
64
Broadcom
AVGO
$1.98T
$942K 0.27%
14,960
– –
ASML icon
65
ASML
ASML
$695B
$898K 0.26%
1,345
-100
-7% -$67K
CMCSA icon
66
Comcast
CMCSA
$90.4B
$890K 0.25%
19,007
+14,348
+308% +$691K
BAC icon
67
Bank of America
BAC
$453B
$879K 0.25%
21,324
-775
-4% -$35K
ED icon
68
Consolidated Edison
ED
$39.9B
$853K 0.24%
9,008
– –
KEYS icon
69
Keysight
KEYS
$60.6B
$839K 0.24%
5,309
-370
-7% -$61.6K
ABBV icon
70
AbbVie
ABBV
$440B
$829K 0.24%
5,115
+12
+0.2% +$1.74K
DHR icon
71
Danaher
DHR
$145B
$829K 0.24%
3,187
-170
-5% -$42.6K
MRSH
72
Marsh
MRSH
$90.1B
$824K 0.23%
4,835
– –
TLK icon
73
Telkom Indonesia
TLK
$14.4B
$771K 0.22%
24,121
– –
HSY icon
74
Hershey
HSY
$37B
$767K 0.22%
3,542
+22
+0.6% +$4.47K
SMFG icon
75
Sumitomo Mitsui Financial
SMFG
$166B
$759K 0.22%
121,000
+510
+0.4% +$3.63K
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.