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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
DUK icon
76
Duke Energy
DUK
$96.3B
$745K 0.21%
6,669
+4,384
+192% +$455K
UNP icon
77
Union Pacific
UNP
$174B
$732K 0.21%
2,681
– –
CRM icon
78
Salesforce
CRM
$158B
$685K 0.19%
3,227
+162
+5% +$34.9K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$683K 0.19%
2,619
+311
+13% +$73.8K
MSI icon
80
Motorola Solutions
MSI
$77.7B
$675K 0.19%
2,786
-33
-1% -$7.67K
RY icon
81
Royal Bank of Canada
RY
$297B
$673K 0.19%
6,103
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$673K 0.19%
1,139
– –
WIT icon
83
Wipro
WIT
$19.3B
$646K 0.18%
167,618
-12,128
-7% -$47.8K
TGT icon
84
Target
TGT
$69.9B
$634K 0.18%
2,988
+476
+19% +$103K
WCN
85
Waste Connections
WCN
$41.6B
$627K 0.18%
4,485
-32
-0.7% -$4.1K
WST icon
86
West Pharmaceutical
WST
$24.8B
$627K 0.18%
1,527
– –
TMUS icon
87
T-Mobile US
TMUS
$190B
$624K 0.18%
4,861
+446
+10% +$53.1K
ACN icon
88
Accenture
ACN
$110B
$620K 0.18%
1,838
+7
+0.4% +$2.36K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$620K 0.18%
7,735
+1,372
+22% +$107K
AMD icon
90
Advanced Micro Devices
AMD
$788B
$618K 0.18%
5,652
+1,921
+51% +$229K
UMC icon
91
United Microelectronic
UMC
$48.4B
$609K 0.17%
66,759
+28,137
+73% +$279K
EQNR icon
92
Equinor
EQNR
$97.3B
$606K 0.17%
16,144
– –
SONY icon
93
Sony
SONY
$138B
$604K 0.17%
29,380
-4,555
-13% -$99K
TSM icon
94
TSMC
TSM
$2.23T
$596K 0.17%
5,721
-4,047
-41% -$473K
SO icon
95
Southern Company
SO
$106B
$594K 0.17%
8,197
+33
+0.4% +$2.23K
MDT icon
96
Medtronic
MDT
$116B
$586K 0.17%
+5,279
New +$558K
D icon
97
Dominion Energy
D
$59.8B
$579K 0.16%
6,814
+92
+1% +$7.39K
CHD icon
98
Church & Dwight Co
CHD
$24B
$569K 0.16%
5,728
+354
+7% +$35.3K
EA
99
DELISTED
Electronic Arts
EA
$566K 0.16%
+4,473
New +$582K
WFC icon
100
Wells Fargo
WFC
$269B
$552K 0.16%
11,391
+1,080
+10% +$57.8K
2 3
4
5 6

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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.