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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
PSA icon
76
Public Storage
PSA
$60.4B
$939K 0.24%
3,161
+360
+13% +$113K
DG icon
77
Dollar General
DG
$26.4B
$933K 0.24%
4,398
+313
+8% +$70.6K
BHP icon
78
BHP
BHP
$229B
$906K 0.24%
18,979
+2,496
+15% +$152K
WEC icon
79
WEC Energy
WEC
$35.6B
$892K 0.23%
10,108
+2,154
+27% +$202K
WIT icon
80
Wipro
WIT
$19.3B
$888K 0.23%
201,120
+14,566
+8% +$63.7K
UL icon
81
Unilever
UL
$133B
$885K 0.23%
14,516
+5,457
+60% +$348K
CRM icon
82
Salesforce
CRM
$158B
$882K 0.23%
3,253
+434
+15% +$110K
EA
83
DELISTED
Electronic Arts
EA
$872K 0.23%
6,127
+1,249
+26% +$175K
PYPL icon
84
PayPal
PYPL
$50.6B
$867K 0.23%
3,332
-42
-1% -$11.9K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$851K 0.22%
11,266
+4,082
+57% +$324K
DUK icon
86
Duke Energy
DUK
$96.3B
$838K 0.22%
8,588
+4,031
+88% +$417K
CDTX
87
DELISTED
Cidara Therapeutics
CDTX
$826K 0.21%
18,446
– –
NEE icon
88
NextEra Energy
NEE
$179B
$825K 0.21%
10,512
-1,498
-12% -$121K
ORCL icon
89
Oracle
ORCL
$442B
$822K 0.21%
9,436
+1,109
+13% +$98K
XEL icon
90
Xcel Energy
XEL
$49.1B
$820K 0.21%
13,116
+2,864
+28% +$193K
SLV icon
91
CALL
iShares Silver Trust
SLV
$31.8B
$815K 0.21%
+2,850
New +$64.1K
ABT icon
92
Abbott
ABT
$192B
$812K 0.21%
6,875
+732
+12% +$89.9K
TGT icon
93
Target
TGT
$69.9B
$802K 0.21%
3,505
+396
+13% +$99.2K
AVGO icon
94
Broadcom
AVGO
$1.98T
$790K 0.21%
16,290
+1,920
+13% +$93.4K
ZTO icon
95
ZTO Express
ZTO
$17.6B
$787K 0.2%
25,662
+12,278
+92% +$352K
SKM icon
96
SK Telecom
SKM
$13.5B
$780K 0.2%
+15,728
New +$761K
MRSH
97
Marsh
MRSH
$90.1B
$764K 0.2%
5,045
+411
+9% +$62.2K
MSI icon
98
Motorola Solutions
MSI
$77.7B
$762K 0.2%
3,278
+477
+17% +$111K
WST icon
99
West Pharmaceutical
WST
$24.8B
$756K 0.2%
1,780
+252
+16% +$106K
VZ icon
100
Verizon
VZ
$195B
$729K 0.19%
13,493
-21,863
-62% -$1.21M
2 3
4
5 6

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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.