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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
CHRW icon
201
C.H. Robinson
CHRW
$17.1B
$280K 0.08%
2,601
-44
-2% -$4.47K
DE icon
202
Deere & Co
DE
$167B
$278K 0.08%
+669
New +$256K
EW icon
203
Edwards Lifesciences
EW
$53.6B
$277K 0.08%
2,355
-55
-2% -$6.17K
FTS icon
204
Fortis
FTS
$28.7B
$277K 0.08%
5,604
-234
-4% -$11K
ZTS icon
205
Zoetis
ZTS
$30.4B
$277K 0.08%
1,468
-33
-2% -$6.52K
HON icon
206
Honeywell
HON
$74.6B
$276K 0.08%
+1,502
New +$278K
GILD icon
207
Gilead Sciences
GILD
$168B
$272K 0.08%
4,575
-9,440
-67% -$603K
CNQ icon
208
Canadian Natural Resources
CNQ
$98.1B
$271K 0.08%
8,926
-921
-9% -$24.6K
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$269K 0.08%
+1,870
New +$253K
GDS icon
210
GDS Holdings
GDS
$6.56B
$267K 0.08%
6,811
-2,119
-24% -$86.5K
VIV icon
211
Telefônica Brasil
VIV
$18.5B
$267K 0.08%
23,690
-484
-2% -$4.62K
MRVL icon
212
Marvell Technology
MRVL
$195B
$266K 0.08%
3,703
– –
NTES icon
213
NetEase
NTES
$79.5B
$266K 0.08%
+2,966
New +$282K
KLAC icon
214
KLA
KLAC
$272B
$264K 0.08%
7,200
– –
LMT icon
215
Lockheed Martin
LMT
$140B
$264K 0.08%
599
– –
FCX icon
216
Freeport-McMoran
FCX
$96.9B
$261K 0.07%
5,251
– –
CM icon
217
Canadian Imperial Bank of Commerce
CM
$110B
$260K 0.07%
4,270
– –
SYK icon
218
Stryker
SYK
$133B
$260K 0.07%
972
-43
-4% -$11.1K
LHX icon
219
L3Harris
LHX
$54.1B
$258K 0.07%
1,039
– –
APH icon
220
Amphenol
APH
$210B
$257K 0.07%
6,832
-138
-2% -$5.34K
K
221
DELISTED
Kellanova
K
$257K 0.07%
+4,242
New +$255K
VRSN icon
222
VeriSign
VRSN
$25.6B
$252K 0.07%
1,133
-280
-20% -$61.1K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.07%
+1,006
New +$227K
ORAN
224
DELISTED
Orange
ORAN
$248K 0.07%
20,952
+150
+0.7% +$1.75K
CAT icon
225
Caterpillar
CAT
$393B
$246K 0.07%
1,106
-217
-16% -$45.5K
7 8
9
10 11

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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.