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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$133B
$507K 0.14%
2,308
+990
+75% +$193K
WFC icon
127
Wells Fargo
WFC
$269B
$495K 0.14%
10,311
-2,841
-22% -$140K
BP icon
128
BP
BP
$111B
$493K 0.13%
18,501
-2,476
-12% -$68.7K
SAP icon
129
SAP
SAP
$236B
$489K 0.13%
3,487
-728
-17% -$102K
IX icon
130
ORIX
IX
$44.1B
$486K 0.13%
23,890
+1,115
+5% +$22.2K
LFC
131
DELISTED
China Life Insurance Company Ltd.
LFC
$482K 0.13%
58,582
+46,064
+368% +$395K
ADP icon
132
Automatic Data Processing
ADP
$107B
$481K 0.13%
1,952
+6
+0.3% +$1.36K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.2B
$481K 0.13%
+4,976
New +$424K
NGG icon
134
National Grid
NGG
$81.1B
$473K 0.13%
7,274
-1,308
-15% -$76.8K
PKX icon
135
POSCO
PKX
$17.3B
$473K 0.13%
8,120
+4,232
+109% +$263K
CDTX
136
DELISTED
Cidara Therapeutics
CDTX
$469K 0.13%
18,446
– –
AZO icon
137
AutoZone
AZO
$49.7B
$463K 0.13%
221
-41
-16% -$76.3K
UMC icon
138
United Microelectronic
UMC
$48.4B
$452K 0.12%
38,622
-6,721
-15% -$74.8K
DEO icon
139
Diageo
DEO
$52.2B
$448K 0.12%
2,036
-326
-14% -$66.8K
PHI icon
140
PLDT
PHI
$4.24B
$438K 0.12%
12,258
+913
+8% +$30.8K
CVS icon
141
CVS Health
CVS
$121B
$437K 0.12%
4,239
-610
-13% -$56.4K
MS icon
142
Morgan Stanley
MS
$342B
$436K 0.12%
4,439
-471
-10% -$46.9K
PAYX icon
143
Paychex
PAYX
$42.8B
$436K 0.12%
3,193
-181
-5% -$22.4K
ICE icon
144
Intercontinental Exchange
ICE
$85B
$434K 0.12%
3,174
+319
+11% +$42.3K
UBS icon
145
UBS Group
UBS
$177B
$430K 0.12%
24,065
-1,506
-6% -$26.5K
RACE icon
146
Ferrari
RACE
$71.6B
$428K 0.12%
1,655
+111
+7% +$27.3K
EXR icon
147
Extra Space Storage
EXR
$31B
$427K 0.12%
1,882
-501
-21% -$99.3K
AMT icon
148
American Tower
AMT
$79.4B
$425K 0.12%
1,454
-215
-13% -$58.7K
EQNR icon
149
Equinor
EQNR
$97.3B
$425K 0.12%
16,144
-1,022
-6% -$27K
SCHW
150
Charles Schwab
SCHW
$189B
$424K 0.12%
+5,041
New +$408K
4 5
6
7 8

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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.