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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
RY icon
101
Royal Bank of Canada
RY
$297B
$648K 0.18%
6,103
-673
-10% -$69.9K
WCN
102
Waste Connections
WCN
$41.6B
$616K 0.17%
4,517
-294
-6% -$39.1K
TGT icon
103
Target
TGT
$69.9B
$581K 0.16%
2,512
-993
-28% -$241K
LOW icon
104
Lowe's Companies
LOW
$121B
$580K 0.16%
2,242
-246
-10% -$58.5K
TRI icon
105
Thomson Reuters
TRI
$44.5B
$580K 0.16%
4,603
-386
-8% -$48.1K
TAK icon
106
Takeda Pharmaceutical
TAK
$55.6B
$563K 0.15%
41,312
+14,670
+55% +$206K
SO icon
107
Southern Company
SO
$106B
$560K 0.15%
8,164
+4,350
+114% +$277K
TWO
108
Two Harbors Investment
TWO
$1.27B
$558K 0.15%
24,187
– –
CHD icon
109
Church & Dwight Co
CHD
$24B
$551K 0.15%
5,374
+2,611
+94% +$237K
ABB
110
DELISTED
ABB Ltd
ABB
$546K 0.15%
14,311
-743
-5% -$26.1K
TTM
111
DELISTED
Tata Motors Limited
TTM
$542K 0.15%
16,884
-825
-5% -$26K
AMD icon
112
Advanced Micro Devices
AMD
$788B
$537K 0.15%
3,731
-456
-11% -$61.3K
RDY icon
113
Dr. Reddy's Laboratories
RDY
$10.3B
$536K 0.15%
+40,960
New +$516K
INTU icon
114
Intuit
INTU
$91.6B
$533K 0.15%
829
-56
-6% -$34.6K
TYL icon
115
Tyler Technologies
TYL
$13B
$533K 0.15%
990
-113
-10% -$58.5K
D icon
116
Dominion Energy
D
$59.8B
$528K 0.14%
+6,722
New +$506K
SHOP icon
117
Shopify
SHOP
$194B
$525K 0.14%
3,810
-210
-5% -$30.7K
O icon
118
Realty Income
O
$59.2B
$519K 0.14%
7,244
+2,700
+59% +$186K
LBRDA icon
119
Liberty Broadband Class A
LBRDA
$5.07B
$515K 0.14%
3,201
-484
-13% -$78.5K
CLX icon
120
Clorox
CLX
$12.8B
$514K 0.14%
2,949
+1,533
+108% +$256K
GSK icon
121
GSK
GSK
$101B
$514K 0.14%
9,319
-1,144
-11% -$59.5K
TMUS icon
122
T-Mobile US
TMUS
$190B
$512K 0.14%
4,415
-186
-4% -$21.9K
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$509K 0.14%
4,703
-122
-3% -$12.9K
BCE icon
124
BCE
BCE
$21.6B
$508K 0.14%
9,764
-3,415
-26% -$175K
INTC icon
125
Intel
INTC
$509B
$507K 0.14%
9,841
+4,973
+102% +$254K
3 4
5
6 7

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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.