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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$423K 0.12%
6,363
+3,286
+107% +$225K
GDS icon
152
GDS Holdings
GDS
$6.56B
$421K 0.11%
+8,930
New +$492K
UPS icon
153
United Parcel Service
UPS
$88.4B
$420K 0.11%
1,961
-280
-12% -$57K
CME icon
154
CME Group
CME
$94.3B
$417K 0.11%
+1,826
New +$402K
AON icon
155
Aon
AON
$74.7B
$415K 0.11%
1,382
-155
-10% -$46.5K
MDLZ icon
156
Mondelez International
MDLZ
$79.4B
$415K 0.11%
6,255
-562
-8% -$34.7K
ALC icon
157
Alcon
ALC
$35.6B
$414K 0.11%
4,753
+34
+0.7% +$2.8K
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$413K 0.11%
4,987
-268
-5% -$20K
EXPD icon
159
Expeditors International
EXPD
$24B
$405K 0.11%
3,013
-994
-25% -$124K
ZTO icon
160
ZTO Express
ZTO
$17.6B
$405K 0.11%
14,352
-11,310
-44% -$338K
RTX icon
161
RTX Corp
RTX
$300B
$400K 0.11%
4,643
-820
-15% -$71.5K
SPGI icon
162
S&P Global
SPGI
$121B
$395K 0.11%
836
– –
NOW icon
163
ServiceNow
NOW
$129B
$394K 0.11%
3,035
-435
-13% -$57.1K
KMB icon
164
Kimberly-Clark
KMB
$36.2B
$393K 0.11%
2,748
-2,641
-49% -$355K
DPZ icon
165
Domino's
DPZ
$11.7B
$385K 0.11%
683
+99
+17% +$50.3K
RIO icon
166
Rio Tinto
RIO
$165B
$379K 0.1%
+5,659
New +$366K
BAX icon
167
Baxter International
BAX
$13.9B
$374K 0.1%
+4,352
New +$350K
SBUX icon
168
Starbucks
SBUX
$124B
$371K 0.1%
3,172
-1,531
-33% -$173K
SHW icon
169
Sherwin-Williams
SHW
$87.4B
$367K 0.1%
1,041
– –
ZTS icon
170
Zoetis
ZTS
$30.4B
$366K 0.1%
1,501
– –
CCI icon
171
Crown Castle
CCI
$31.5B
$363K 0.1%
1,738
-1,731
-50% -$320K
PLD icon
172
Prologis
PLD
$134B
$363K 0.1%
2,156
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$74.5B
$361K 0.1%
7,665
– –
VRSN icon
174
VeriSign
VRSN
$25.6B
$359K 0.1%
1,413
+185
+15% +$42.8K
V icon
175
Visa
V
$671B
$352K 0.1%
1,624
-5,586
-77% -$1.2M
5 6
7
8 9

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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.