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WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-6.47%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.38%
5 Year Est. Return
+78.8%
10 Year Est. Return
+202.66%
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
LGO
1
Largo
LGO
$70.9M
$58.5M 15.19%
5,572,637
– –
IAU icon
2
iShares Gold Trust
IAU
$67.5B
$20.6M 5.34%
+787,674
New +$26.8M
SMTS
3
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$11.1M 2.87%
6,152,088
-3,800
-0.1% -$9.37K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$10.5M 2.74%
+336,930
New +$10.6M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.3M 2.66%
+71,087
New +$10.6M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$9.3M 2.41%
85,960
– –
NEM icon
7
Newmont
NEM
$119B
$8.46M 2.2%
155,857
-9,281
-6% -$547K
ELV icon
8
Elevance Health
ELV
$85.5B
$7.83M 2.03%
21,000
+10,500
+100% +$3.99M
AAPL icon
9
Apple
AAPL
$4.57T
$7.73M 2.01%
54,659
+4,513
+9% +$664K
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.9B
$7.09M 1.84%
116,600
– –
B
11
Barrick Mining
B
$73.2B
$6.67M 1.73%
362,947
+351,170
+2,982% +$7.05M
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.66M 1.73%
23,608
+2,152
+10% +$626K
RRC icon
13
Range Resources
RRC
$8.95B
$6.2M 1.61%
274,000
– –
FCX icon
14
CALL
Freeport-McMoran
FCX
$97.5B
$5.84M 1.52%
3,300
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$5.37M 1.39%
40,180
+4,160
+12% +$566K
UNH icon
16
UnitedHealth
UNH
$370B
$4.92M 1.28%
12,592
+420
+3% +$174K
AMZN icon
17
Amazon
AMZN
$2.96T
$4.74M 1.23%
28,880
+2,400
+9% +$414K
XOM icon
18
ExxonMobil
XOM
$634B
$3.35M 0.87%
56,884
-3,586
-6% -$204K
TSM icon
19
TSMC
TSM
$2.18T
$3.11M 0.81%
27,890
+8,487
+44% +$996K
KO icon
20
Coca-Cola
KO
$375B
$3.02M 0.79%
57,648
+1,656
+3% +$92.3K
MA icon
21
Mastercard
MA
$493B
$2.93M 0.76%
8,429
+254
+3% +$92.4K
EQT icon
22
EQT Corp
EQT
$32.3B
$2.77M 0.72%
135,500
– –
CVX icon
23
Chevron
CVX
$366B
$2.71M 0.7%
26,677
-3,024
-10% -$302K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.63M 0.68%
7,762
+710
+10% +$256K
KGC icon
25
Kinross Gold
KGC
$32.8B
$2.49M 0.65%
465,153
+1,653
+0.4% +$9.9K
1
2 3 4 5

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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.