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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$879K 0.24%
20,242
-912
-4% -$41.2K
WIT icon
77
Wipro
WIT
$19.3B
$877K 0.24%
179,746
-21,374
-11% -$97K
SONY icon
78
Sony
SONY
$138B
$858K 0.23%
33,935
+4,625
+16% +$110K
DIS icon
79
Walt Disney
DIS
$178B
$849K 0.23%
5,480
+1,183
+28% +$191K
SHG icon
80
Shinhan Financial Group
SHG
$34.6B
$849K 0.23%
27,465
+7,882
+40% +$253K
ABT icon
81
Abbott
ABT
$192B
$840K 0.23%
5,969
-906
-13% -$116K
MRSH
82
Marsh
MRSH
$90.1B
$840K 0.23%
4,835
-210
-4% -$34.9K
SMFG icon
83
Sumitomo Mitsui Financial
SMFG
$166B
$818K 0.22%
120,490
-23,960
-17% -$162K
UL icon
84
Unilever
UL
$133B
$805K 0.22%
13,297
-1,219
-8% -$72.4K
CRM icon
85
Salesforce
CRM
$158B
$779K 0.21%
3,065
-188
-6% -$52.8K
ED icon
86
Consolidated Edison
ED
$39.9B
$769K 0.21%
9,008
+4,245
+89% +$334K
MSI icon
87
Motorola Solutions
MSI
$77.7B
$766K 0.21%
2,819
-459
-14% -$116K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$760K 0.21%
1,139
-136
-11% -$84.9K
ACN icon
89
Accenture
ACN
$110B
$759K 0.21%
1,831
-125
-6% -$45.6K
NKE icon
90
Nike
NKE
$60.1B
$730K 0.2%
4,381
-269
-6% -$44.4K
VEDL
91
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$730K 0.2%
43,865
– –
WST icon
92
West Pharmaceutical
WST
$24.8B
$716K 0.2%
1,527
-253
-14% -$109K
LIN icon
93
Linde
LIN
$221B
$714K 0.19%
2,062
-176
-8% -$57K
ORCL icon
94
Oracle
ORCL
$442B
$705K 0.19%
8,081
-1,355
-14% -$127K
TLK icon
95
Telkom Indonesia
TLK
$14.4B
$699K 0.19%
24,121
-3,684
-13% -$99.9K
ABBV icon
96
AbbVie
ABBV
$440B
$691K 0.19%
5,103
-609
-11% -$71.9K
HSY icon
97
Hershey
HSY
$37B
$681K 0.19%
3,520
-253
-7% -$45.8K
T icon
98
AT&T
T
$166B
$678K 0.18%
36,464
+23,093
+173% +$432K
UNP icon
99
Union Pacific
UNP
$174B
$675K 0.18%
2,681
-118
-4% -$27.9K
QCOM icon
100
Qualcomm
QCOM
$171B
$651K 0.18%
3,558
-380
-10% -$60.8K
2 3
4
5 6

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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.