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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
BCE icon
101
BCE
BCE
$21.6B
$551K 0.16%
9,944
+180
+2% +$9.54K
SPGI icon
102
S&P Global
SPGI
$121B
$550K 0.16%
1,341
+505
+60% +$206K
BP icon
103
BP
BP
$111B
$544K 0.15%
18,501
– –
QCOM icon
104
Qualcomm
QCOM
$171B
$540K 0.15%
3,536
-22
-0.6% -$3.69K
LBRDA icon
105
Liberty Broadband Class A
LBRDA
$5.07B
$536K 0.15%
4,087
+886
+28% +$126K
TWO
106
Two Harbors Investment
TWO
$1.27B
$535K 0.15%
24,187
– –
SHG icon
107
Shinhan Financial Group
SHG
$34.6B
$528K 0.15%
15,796
-11,669
-42% -$377K
TRI icon
108
Thomson Reuters
TRI
$44.5B
$528K 0.15%
4,603
– –
BDX icon
109
Becton Dickinson
BDX
$50B
$526K 0.15%
2,027
+827
+69% +$213K
GSK icon
110
GSK
GSK
$101B
$507K 0.14%
9,319
– –
TTM
111
DELISTED
Tata Motors Limited
TTM
$506K 0.14%
18,114
+1,230
+7% +$38K
LIN icon
112
Linde
LIN
$221B
$504K 0.14%
1,578
-484
-23% -$150K
NGG icon
113
National Grid
NGG
$81.1B
$503K 0.14%
7,274
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$497K 0.14%
4,976
– –
PKX icon
115
POSCO
PKX
$17.3B
$491K 0.14%
8,284
+164
+2% +$9.67K
CME icon
116
CME Group
CME
$94.3B
$489K 0.14%
2,056
+230
+13% +$54K
XEL icon
117
Xcel Energy
XEL
$49.1B
$489K 0.14%
6,775
+2,182
+48% +$150K
ADP icon
118
Automatic Data Processing
ADP
$107B
$488K 0.14%
2,143
+191
+10% +$40.9K
ABB
119
DELISTED
ABB Ltd
ABB
$488K 0.14%
15,094
+783
+5% +$27.3K
O icon
120
Realty Income
O
$59.2B
$479K 0.14%
6,906
-338
-5% -$23K
UBS icon
121
UBS Group
UBS
$177B
$475K 0.14%
24,290
+225
+0.9% +$4.26K
CAJ
122
DELISTED
Canon, Inc.
CAJ
$475K 0.14%
19,552
+10,550
+117% +$253K
PHI icon
123
PLDT
PHI
$4.24B
$474K 0.13%
13,492
+1,234
+10% +$43.9K
NTR icon
124
Nutrien
NTR
$32.1B
$473K 0.13%
4,546
– –
KB icon
125
KB Financial Group
KB
$41.4B
$467K 0.13%
9,564
+3,180
+50% +$157K
3 4
5
6 7

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GLCM
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FMB
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LWM
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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.