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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
BIDU icon
151
Baidu
BIDU
$35.6B
$452K 0.12%
2,943
+1,321
+81% +$217K
BDX icon
152
Becton Dickinson
BDX
$50B
$448K 0.12%
1,870
+50
+3% +$12.3K
JKHY icon
153
Jack Henry & Associates
JKHY
$10.8B
$448K 0.12%
2,728
+428
+19% +$73.6K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$447K 0.12%
7,561
+437
+6% +$28.8K
AZO icon
155
AutoZone
AZO
$49.7B
$445K 0.12%
262
+47
+22% +$75.4K
HON icon
156
Honeywell
HON
$74.6B
$445K 0.12%
2,224
+11
+0.5% +$2.35K
AMT icon
157
American Tower
AMT
$79.4B
$443K 0.12%
1,669
+335
+25% +$95.5K
AON icon
158
Aon
AON
$74.7B
$439K 0.11%
1,537
+44
+3% +$11.8K
EQNR icon
159
Equinor
EQNR
$97.3B
$438K 0.11%
17,166
+1,841
+12% +$39.4K
TAK icon
160
Takeda Pharmaceutical
TAK
$55.6B
$436K 0.11%
26,642
-30,820
-54% -$517K
CAJ
161
DELISTED
Canon, Inc.
CAJ
$434K 0.11%
17,783
-9,428
-35% -$225K
NOW icon
162
ServiceNow
NOW
$129B
$432K 0.11%
3,470
-665
-16% -$80.5K
AMD icon
163
Advanced Micro Devices
AMD
$788B
$431K 0.11%
4,187
+551
+15% +$56.3K
IX icon
164
ORIX
IX
$44.1B
$431K 0.11%
22,775
+525
+2% +$9.66K
CHTR icon
165
Charter Communications
CHTR
$17.9B
$426K 0.11%
586
+18
+3% +$13.7K
PDD icon
166
Pinduoduo
PDD
$127B
$425K 0.11%
4,690
+2,340
+100% +$228K
JD icon
167
JD.com
JD
$42.7B
$421K 0.11%
5,824
-950
-14% -$70K
BABA icon
168
Alibaba
BABA
$300B
$414K 0.11%
2,797
-4,470
-62% -$813K
CVS icon
169
CVS Health
CVS
$121B
$411K 0.11%
4,849
+624
+15% +$52.3K
UBS icon
170
UBS Group
UBS
$177B
$408K 0.11%
25,571
+932
+4% +$15.1K
UPS icon
171
United Parcel Service
UPS
$88.4B
$408K 0.11%
2,241
+50
+2% +$9.87K
AEP icon
172
American Electric Power
AEP
$67.9B
$400K 0.1%
4,922
+1,246
+34% +$109K
EXR icon
173
Extra Space Storage
EXR
$31B
$400K 0.1%
2,383
+210
+10% +$37.1K
MDLZ icon
174
Mondelez International
MDLZ
$79.4B
$397K 0.1%
6,817
+1,861
+38% +$116K
TTM
175
DELISTED
Tata Motors Limited
TTM
$397K 0.1%
17,709
+1,368
+8% +$27.8K
5 6
7
8 9

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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.