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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
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$728K 0.19%
1,275
+120
+10% +$65.9K
DIS icon
102
Walt Disney
DIS
$178B
$727K 0.19%
4,297
-1,367
-24% -$244K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$714K 0.19%
5,389
+2,161
+67% +$294K
HRL icon
104
Hormel Foods
HRL
$13.4B
$710K 0.18%
17,307
+6,858
+66% +$309K
TLK icon
105
Telkom Indonesia
TLK
$14.4B
$706K 0.18%
27,805
+8,849
+47% +$204K
NKE icon
106
Nike
NKE
$60.1B
$675K 0.18%
4,650
+176
+4% +$28.7K
RY icon
107
Royal Bank of Canada
RY
$297B
$674K 0.18%
6,776
+673
+11% +$68.6K
VEDL
108
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$670K 0.17%
43,865
+3,967
+10% +$62.3K
BCE icon
109
BCE
BCE
$21.6B
$660K 0.17%
13,179
+3,055
+30% +$155K
SHG icon
110
Shinhan Financial Group
SHG
$34.6B
$659K 0.17%
19,583
-4,982
-20% -$167K
LIN icon
111
Linde
LIN
$221B
$657K 0.17%
2,238
+581
+35% +$177K
SONY icon
112
Sony
SONY
$138B
$648K 0.17%
29,310
+5,390
+23% +$113K
HSY icon
113
Hershey
HSY
$37B
$639K 0.17%
3,773
+327
+9% +$57.8K
ACN icon
114
Accenture
ACN
$110B
$626K 0.16%
1,956
+197
+11% +$64.1K
TXN icon
115
Texas Instruments
TXN
$253B
$621K 0.16%
3,233
+898
+38% +$171K
LBRDA icon
116
Liberty Broadband Class A
LBRDA
$5.07B
$620K 0.16%
3,685
+421
+13% +$73.5K
ABBV icon
117
AbbVie
ABBV
$440B
$616K 0.16%
5,712
+387
+7% +$44.2K
KB icon
118
KB Financial Group
KB
$41.4B
$613K 0.16%
13,200
-2,512
-16% -$114K
TWO
119
Two Harbors Investment
TWO
$1.27B
$613K 0.16%
24,187
– –
WFC icon
120
Wells Fargo
WFC
$269B
$610K 0.16%
13,152
+1,867
+17% +$86.4K
K
121
DELISTED
Kellanova
K
$607K 0.16%
10,121
+3,717
+58% +$223K
WCN
122
Waste Connections
WCN
$41.6B
$606K 0.16%
4,811
+295
+7% +$37.3K
CCI icon
123
Crown Castle
CCI
$31.5B
$601K 0.16%
3,469
+249
+8% +$48.1K
TMUS icon
124
T-Mobile US
TMUS
$190B
$588K 0.15%
4,601
+95
+2% +$13.2K
TRI icon
125
Thomson Reuters
TRI
$44.5B
$581K 0.15%
4,989
+455
+10% +$53K
3 4
5
6 7

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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.