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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
ADP icon
176
Automatic Data Processing
ADP
$107B
$389K 0.1%
1,946
+403
+26% +$83K
BKNG icon
177
Booking.com
BKNG
$159B
$387K 0.1%
+4,075
New +$366K
ALC icon
178
Alcon
ALC
$35.6B
$380K 0.1%
+4,719
New +$363K
PAYX icon
179
Paychex
PAYX
$42.8B
$379K 0.1%
3,374
+825
+32% +$92.7K
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
$378K 0.1%
5,255
+461
+10% +$35.4K
MFG icon
181
Mizuho Financial
MFG
$132B
$375K 0.1%
132,150
+69,375
+111% +$200K
BR icon
182
Broadridge
BR
$19.3B
$373K 0.1%
2,238
+398
+22% +$67.8K
PHI icon
183
PLDT
PHI
$4.24B
$370K 0.1%
11,345
-2,553
-18% -$69.2K
TRP icon
184
TC Energy
TRP
$66.3B
$366K 0.1%
+7,618
New +$369K
AXP icon
185
American Express
AXP
$232B
$365K 0.09%
2,180
+315
+17% +$52.7K
XYZ
186
Block Inc
XYZ
$47B
$360K 0.09%
1,503
+53
+4% +$13.6K
SJR
187
DELISTED
Shaw Communications Inc.
SJR
$358K 0.09%
12,330
+1,275
+12% +$36.9K
SNY icon
188
Sanofi
SNY
$105B
$355K 0.09%
7,366
-2,934
-28% -$149K
SPGI icon
189
S&P Global
SPGI
$121B
$355K 0.09%
836
+26
+3% +$11.3K
ATHM icon
190
Autohome
ATHM
$2.65B
$354K 0.09%
+7,552
New +$357K
GMAB icon
191
Genmab
GMAB
$19.6B
$354K 0.09%
8,110
+1,600
+25% +$71.8K
FTS icon
192
Fortis
FTS
$28.7B
$353K 0.09%
7,969
+955
+14% +$43.2K
GS icon
193
Goldman Sachs
GS
$302B
$350K 0.09%
927
+146
+19% +$57K
ED icon
194
Consolidated Edison
ED
$39.9B
$346K 0.09%
4,763
-5,352
-53% -$400K
LHX icon
195
L3Harris
LHX
$54.1B
$346K 0.09%
1,571
+180
+13% +$40.9K
TD icon
196
Toronto Dominion Bank
TD
$204B
$346K 0.09%
5,233
-2,322
-31% -$155K
RCI icon
197
Rogers Communications
RCI
$19.4B
$343K 0.09%
7,356
-273
-4% -$13.7K
CHKP icon
198
Check Point Software Technologies
CHKP
$13.2B
$337K 0.09%
2,983
+543
+22% +$66.1K
IBM icon
199
IBM
IBM
$222B
$335K 0.09%
2,521
+206
+9% +$27.5K
ADI icon
200
Analog Devices
ADI
$187B
$333K 0.09%
1,986
+736
+59% +$123K
6 7
8
9 10

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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.