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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
SAP icon
151
SAP
SAP
$236B
$380K 0.11%
3,429
-58
-2% -$7.05K
SJR
152
DELISTED
Shaw Communications Inc.
SJR
$379K 0.11%
12,216
+1,063
+10% +$31.9K
COP icon
153
ConocoPhillips
COP
$153B
$375K 0.11%
3,753
– –
MS icon
154
Morgan Stanley
MS
$342B
$375K 0.11%
4,289
-150
-3% -$14.5K
ENB icon
155
Enbridge
ENB
$112B
$368K 0.1%
7,995
– –
EXR icon
156
Extra Space Storage
EXR
$31B
$367K 0.1%
1,787
-95
-5% -$18.9K
RACE icon
157
Ferrari
RACE
$71.6B
$365K 0.1%
1,672
+17
+1% +$3.79K
ZTO icon
158
ZTO Express
ZTO
$17.6B
$359K 0.1%
14,375
+23
+0.2% +$649
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$257B
$358K 0.1%
57,841
+10,535
+22% +$65.5K
CBOE icon
160
Cboe Global Markets
CBOE
$30.4B
$353K 0.1%
3,085
+419
+16% +$49.6K
ORLY icon
161
O'Reilly Automotive
ORLY
$74.5B
$353K 0.1%
7,725
+60
+0.8% +$2.68K
RCI icon
162
Rogers Communications
RCI
$19.4B
$350K 0.1%
6,173
-98
-2% -$5.07K
CB icon
163
Chubb
CB
$132B
$348K 0.1%
1,626
– –
ORCL icon
164
Oracle
ORCL
$442B
$348K 0.1%
4,208
-3,873
-48% -$314K
PLD icon
165
Prologis
PLD
$134B
$348K 0.1%
2,156
– –
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$346K 0.1%
3,432
+368
+12% +$37.2K
IBM icon
167
IBM
IBM
$222B
$345K 0.1%
2,650
+500
+23% +$65.2K
PM icon
168
Philip Morris
PM
$290B
$344K 0.1%
3,662
+1,036
+39% +$104K
BABA icon
169
Alibaba
BABA
$300B
$342K 0.1%
3,142
-4,782
-60% -$551K
HRL icon
170
Hormel Foods
HRL
$13.4B
$340K 0.1%
+6,598
New +$323K
JD icon
171
JD.com
JD
$42.7B
$340K 0.1%
+5,872
New +$399K
CMS icon
172
CMS Energy
CMS
$22B
$339K 0.1%
4,844
+84
+2% +$5.45K
JPM icon
173
JPMorgan Chase
JPM
$971B
$337K 0.1%
2,469
-6,123
-71% -$904K
MMM icon
174
3M
MMM
$94.8B
$335K 0.1%
2,691
+966
+56% +$128K
VALE icon
175
Vale
VALE
$61.4B
$331K 0.09%
16,563
– –
5 6
7
8 9

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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.