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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
AEE icon
201
Ameren
AEE
$30.1B
$329K 0.09%
+4,065
New +$347K
ICE icon
202
Intercontinental Exchange
ICE
$85B
$328K 0.09%
+2,855
New +$339K
CBOE icon
203
Cboe Global Markets
CBOE
$30.4B
$326K 0.08%
2,634
+201
+8% +$24.6K
JOBS
204
DELISTED
51job Inc
JOBS
$325K 0.08%
4,675
+90
+2% +$6.62K
SAN icon
205
Banco Santander
SAN
$211B
$324K 0.08%
89,507
-1,570
-2% -$5.8K
RACE icon
206
Ferrari
RACE
$71.6B
$323K 0.08%
1,544
+39
+3% +$8.37K
TTE icon
207
TotalEnergies
TTE
$194B
$323K 0.08%
6,733
-3,250
-33% -$144K
SYK icon
208
Stryker
SYK
$133B
$321K 0.08%
1,218
+12
+1% +$3.21K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$110B
$316K 0.08%
5,672
+1,074
+23% +$61.9K
ORLY icon
210
O'Reilly Automotive
ORLY
$74.5B
$312K 0.08%
7,665
+270
+4% +$10.8K
AMAT icon
211
Applied Materials
AMAT
$435B
$308K 0.08%
2,389
-491
-17% -$66.7K
ERIE icon
212
Erie Indemnity
ERIE
$13.5B
$308K 0.08%
+1,728
New +$313K
CB icon
213
Chubb
CB
$132B
$307K 0.08%
1,769
+170
+11% +$29.8K
NOAH
214
Noah Holdings
NOAH
$588M
$303K 0.08%
8,160
+3,618
+80% +$143K
BNS icon
215
Scotiabank
BNS
$110B
$300K 0.08%
4,880
+346
+8% +$21.6K
NTR icon
216
Nutrien
NTR
$32.1B
$295K 0.08%
4,546
+916
+25% +$56K
KMI icon
217
Kinder Morgan
KMI
$70.7B
$292K 0.08%
+17,455
New +$297K
SHW icon
218
Sherwin-Williams
SHW
$87.4B
$291K 0.08%
1,041
+39
+4% +$11.4K
ZTS icon
219
Zoetis
ZTS
$30.4B
$291K 0.08%
1,501
+56
+4% +$11.3K
BBVA icon
220
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$288K 0.07%
43,757
+7,702
+21% +$49.7K
MSCI icon
221
MSCI
MSCI
$40.9B
$286K 0.07%
470
+23
+5% +$14.1K
O icon
222
Realty Income
O
$59.2B
$286K 0.07%
4,544
+146
+3% +$9.86K
ING icon
223
ING
ING
$102B
$283K 0.07%
19,505
+879
+5% +$11.7K
ISRG icon
224
Intuitive Surgical
ISRG
$142B
$280K 0.07%
+846
New +$284K
DPZ icon
225
Domino's
DPZ
$11.7B
$279K 0.07%
584
+10
+2% +$5.06K
7 8
9
10 11

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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.