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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
BP icon
126
BP
BP
$111B
$573K 0.15%
20,977
+7,916
+61% +$198K
SAP icon
127
SAP
SAP
$236B
$569K 0.15%
4,215
+407
+11% +$59.1K
UNP icon
128
Union Pacific
UNP
$174B
$549K 0.14%
2,799
+936
+50% +$202K
SHOP icon
129
Shopify
SHOP
$194B
$545K 0.14%
4,020
+50
+1% +$7.49K
C icon
130
Citigroup
C
$231B
$535K 0.14%
7,617
+1,407
+23% +$98.4K
SBUX icon
131
Starbucks
SBUX
$124B
$519K 0.13%
4,703
+281
+6% +$32.9K
UMC icon
132
United Microelectronic
UMC
$48.4B
$518K 0.13%
45,343
-15,662
-26% -$168K
MDT icon
133
Medtronic
MDT
$116B
$509K 0.13%
4,064
-819
-17% -$106K
QCOM icon
134
Qualcomm
QCOM
$171B
$508K 0.13%
3,938
+378
+11% +$53.6K
TYL icon
135
Tyler Technologies
TYL
$13B
$506K 0.13%
1,103
+111
+11% +$53K
LOW icon
136
Lowe's Companies
LOW
$121B
$505K 0.13%
2,488
+75
+3% +$14.9K
ABB
137
DELISTED
ABB Ltd
ABB
$502K 0.13%
15,054
+170
+1% +$6.17K
GSK icon
138
GSK
GSK
$101B
$500K 0.13%
10,463
+918
+10% +$46.1K
PM icon
139
Philip Morris
PM
$290B
$498K 0.13%
5,251
+589
+13% +$59.2K
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$496K 0.13%
+4,825
New +$508K
TTWO icon
141
Take-Two Interactive
TTWO
$45.4B
$495K 0.13%
3,213
+607
+23% +$98.3K
MS icon
142
Morgan Stanley
MS
$342B
$478K 0.12%
4,910
+174
+4% +$17.2K
EXPD icon
143
Expeditors International
EXPD
$24B
$477K 0.12%
4,007
+1,380
+53% +$173K
INTU icon
144
Intuit
INTU
$91.6B
$477K 0.12%
885
+183
+26% +$98.6K
RTX icon
145
RTX Corp
RTX
$300B
$470K 0.12%
5,463
+678
+14% +$58K
YUMC icon
146
Yum China
YUMC
$16.4B
$462K 0.12%
7,945
-162
-2% -$9.96K
MRNA icon
147
Moderna
MRNA
$25.4B
$461K 0.12%
1,198
+68
+6% +$25.1K
ENB icon
148
Enbridge
ENB
$112B
$457K 0.12%
11,470
-312
-3% -$12.3K
DEO icon
149
Diageo
DEO
$52.2B
$456K 0.12%
2,362
+240
+11% +$46.5K
NGG icon
150
National Grid
NGG
$81.1B
$453K 0.12%
8,582
+1,386
+19% +$79.5K
4 5
6
7 8

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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.