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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
RTX icon
126
RTX Corp
RTX
$300B
$460K 0.13%
4,643
– –
FNV icon
127
Franco-Nevada
FNV
$45.5B
$459K 0.13%
+2,875
New +$414K
AON icon
128
Aon
AON
$74.7B
$458K 0.13%
1,408
+26
+2% +$7.56K
RIO icon
129
Rio Tinto
RIO
$165B
$455K 0.13%
5,659
– –
LOW icon
130
Lowe's Companies
LOW
$121B
$453K 0.13%
2,242
– –
AZO icon
131
AutoZone
AZO
$49.7B
$452K 0.13%
221
– –
CHTR icon
132
Charter Communications
CHTR
$17.9B
$452K 0.13%
829
+328
+65% +$193K
NEE icon
133
NextEra Energy
NEE
$179B
$452K 0.13%
5,335
-7,848
-60% -$629K
UPS icon
134
United Parcel Service
UPS
$88.4B
$442K 0.13%
2,060
+99
+5% +$21K
MFG icon
135
Mizuho Financial
MFG
$132B
$439K 0.12%
170,890
+40,795
+31% +$112K
CLX icon
136
Clorox
CLX
$12.8B
$436K 0.12%
3,136
+187
+6% +$28.7K
INTU icon
137
Intuit
INTU
$91.6B
$431K 0.12%
897
+68
+8% +$34.8K
CVS icon
138
CVS Health
CVS
$121B
$429K 0.12%
4,239
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$428K 0.12%
5,854
+1,013
+21% +$68K
SCHW
140
Charles Schwab
SCHW
$189B
$427K 0.12%
5,068
+27
+0.5% +$2.38K
ICE icon
141
Intercontinental Exchange
ICE
$85B
$425K 0.12%
3,215
+41
+1% +$5.3K
PAYX icon
142
Paychex
PAYX
$42.8B
$403K 0.11%
2,950
-243
-8% -$29.8K
DEO icon
143
Diageo
DEO
$52.2B
$401K 0.11%
1,973
-63
-3% -$12.6K
IX icon
144
ORIX
IX
$44.1B
$401K 0.11%
20,100
-3,790
-16% -$77.5K
MDLZ icon
145
Mondelez International
MDLZ
$79.4B
$396K 0.11%
6,305
+50
+0.8% +$3.25K
CNI icon
146
Canadian National Railway
CNI
$76.4B
$392K 0.11%
+2,924
New +$366K
ADI icon
147
Analog Devices
ADI
$187B
$386K 0.11%
2,339
+548
+31% +$88.8K
NKE icon
148
Nike
NKE
$60.1B
$386K 0.11%
2,866
-1,515
-35% -$213K
ABT icon
149
Abbott
ABT
$192B
$385K 0.11%
3,253
-2,716
-46% -$337K
TD icon
150
Toronto Dominion Bank
TD
$204B
$382K 0.11%
4,811
+413
+9% +$33.3K
4 5
6
7 8

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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.