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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
MU icon
176
Micron Technology
MU
$1.03T
$330K 0.09%
+4,232
New +$361K
NOW icon
177
ServiceNow
NOW
$129B
$330K 0.09%
2,960
-75
-2% -$8.4K
AXP icon
178
American Express
AXP
$232B
$328K 0.09%
1,753
– –
TXN icon
179
Texas Instruments
TXN
$253B
$328K 0.09%
1,785
– –
AMGN icon
180
Amgen
AMGN
$225B
$325K 0.09%
1,343
+17
+1% +$3.91K
CSX icon
181
CSX Corp
CSX
$92.8B
$325K 0.09%
8,672
+434
+5% +$15.4K
TTWO icon
182
Take-Two Interactive
TTWO
$45.4B
$325K 0.09%
2,117
+394
+23% +$63K
BNS icon
183
Scotiabank
BNS
$110B
$324K 0.09%
4,523
– –
JKHY icon
184
Jack Henry & Associates
JKHY
$10.8B
$321K 0.09%
+1,627
New +$285K
PBR icon
185
Petrobras
PBR
$114B
$314K 0.09%
21,249
– –
TFC icon
186
Truist Financial
TFC
$64.3B
$312K 0.09%
5,495
+1,390
+34% +$85.9K
JNPR
187
DELISTED
Juniper Networks
JNPR
$310K 0.09%
8,341
– –
BKNG icon
188
Booking.com
BKNG
$159B
$308K 0.09%
3,275
– –
LNG icon
189
Cheniere Energy
LNG
$55.4B
$308K 0.09%
2,220
– –
CDTX
190
DELISTED
Cidara Therapeutics
CDTX
$307K 0.09%
18,446
– –
SJM icon
191
J.M. Smucker
SJM
$12.7B
$305K 0.09%
2,250
– –
GIS icon
192
General Mills
GIS
$20.4B
$304K 0.09%
4,495
– –
TTE icon
193
TotalEnergies
TTE
$194B
$297K 0.08%
5,885
– –
SAN icon
194
Banco Santander
SAN
$211B
$294K 0.08%
87,023
+67,637
+349% +$237K
SBUX icon
195
Starbucks
SBUX
$124B
$293K 0.08%
3,224
+52
+2% +$4.91K
AMAT icon
196
Applied Materials
AMAT
$435B
$292K 0.08%
2,215
+248
+13% +$34.1K
BTI icon
197
British American Tobacco
BTI
$120B
$292K 0.08%
6,918
+89
+1% +$3.79K
BMO icon
198
Bank of Montreal
BMO
$129B
$285K 0.08%
2,420
+71
+3% +$8.23K
CP icon
199
Canadian Pacific Kansas City
CP
$81.5B
$284K 0.08%
+3,443
New +$259K
TRP icon
200
TC Energy
TRP
$66.3B
$282K 0.08%
4,999
– –
6 7
8
9 10

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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.