We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$367M
AUM Growth
-$18.6M
Cap. Flow
-$37.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
39.44%
Holding
379
New
45
Increased
49
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.43M
2
EXE
Expand Energy Corp
EXE
+$3.17M
3
PYPL icon
PayPal
PYPL
+$2.49M
4
VZ icon
Verizon
VZ
+$917K
5
BABA icon
Alibaba
BABA
+$747K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.3M
2
IAU icon
iShares Gold Trust
IAU
+$5.81M
3
ELV icon
Elevance Health
ELV
+$4.41M
4
LNW
Light & Wonder
LNW
+$2.24M
5
TSM icon
TSMC
TSM
+$2.12M

Sector Composition

Rank Sector Weight
1 Materials 23.55%
2 Technology 13.31%
3 Healthcare 8.99%
4 Financials 7.43%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGO
1
Largo
LGO
$70.9M
$51.7M 14.1%
5,572,637
– –
IAU icon
2
iShares Gold Trust
IAU
$67.5B
$21.5M 5.86%
617,593
-170,081
-22% -$5.81M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$10.7M 2.91%
339,606
+2,676
+0.8% +$84.3K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.6M 2.89%
71,539
+452
+0.6% +$66.6K
NEM icon
5
Newmont
NEM
$119B
$10M 2.73%
161,599
+5,742
+4% +$325K
FCX icon
6
CALL
Freeport-McMoran
FCX
$97.5B
$8.8M 2.4%
3,330
+30
+0.9% +$1.14K
AAPL icon
7
Apple
AAPL
$4.57T
$8.55M 2.33%
48,155
-6,504
-12% -$1.03M
SMTS
8
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$8.43M 2.3%
6,152,088
– –
HACK icon
9
Amplify Cybersecurity ETF
HACK
$2.9B
$7.17M 1.95%
116,600
– –
B
10
Barrick Mining
B
$73.2B
$7.13M 1.95%
375,498
+12,551
+3% +$238K
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.09M 1.93%
21,068
-2,540
-11% -$823K
UNH icon
12
UnitedHealth
UNH
$370B
$6.14M 1.68%
12,235
-357
-3% -$162K
GDX icon
13
VanEck Gold Miners ETF
GDX
$27.4B
$5.45M 1.49%
+170,000
New +$5.43M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$5.06M 1.38%
34,960
-5,220
-13% -$752K
RRC icon
15
Range Resources
RRC
$8.95B
$4.88M 1.33%
274,000
– –
ELV icon
16
Elevance Health
ELV
$85.5B
$4.87M 1.33%
10,512
-10,488
-50% -$4.41M
AMZN icon
17
Amazon
AMZN
$2.96T
$4.53M 1.24%
27,180
-1,700
-6% -$291K
XOM icon
18
ExxonMobil
XOM
$634B
$3.39M 0.92%
55,339
-1,545
-3% -$96.6K
CVX icon
19
Chevron
CVX
$366B
$3.33M 0.91%
28,392
+1,715
+6% +$195K
KO icon
20
Coca-Cola
KO
$375B
$3.31M 0.9%
55,899
-1,749
-3% -$97.4K
EXE
21
Expand Energy Corp
EXE
$21.5B
$3.23M 0.88%
+50,000
New +$3.17M
MA icon
22
Mastercard
MA
$493B
$2.96M 0.81%
8,231
-198
-2% -$68.5K
EQT icon
23
EQT Corp
EQT
$32.3B
$2.96M 0.81%
135,500
– –
PYPL icon
24
PayPal
PYPL
$50.5B
$2.8M 0.76%
14,845
+11,513
+346% +$2.49M
KGC icon
25
Kinross Gold
KGC
$32.8B
$2.7M 0.74%
464,518
-635
-0.1% -$3.8K
1
2 3 4 5

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return

West Family Investments's Q4 2021 Portfolio in Review

As of Q4 2021, West Family Investments held 379 positions worth $367M, down 4.8% from $385M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $37.8M in Q4 2021, closing 61 positions and reducing 190 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Family Investments opened a new position in VanEck Gold Miners ETF worth $5.45M.

  • West Family Investments's largest Q4 2021 buy was VanEck Gold Miners ETF: 170,000 shares worth $5.45M.
  • West Family Investments added most to PayPal in Q4 2021, an estimated $2.49M increase.
  • West Family Investments's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.81M.
  • West Family Investments fully exited iShares MBS ETF in Q4 2021, selling an estimated $9.3M.
  • West Family Investments's ten largest holdings make up 39% of its $367M portfolio in Q4 2021.
  • West Family Investments opened 45 new positions and closed 61 in Q4 2021.
  • West Family Investments's portfolio value fell 4.8% quarter-over-quarter to $367M.

Based on West Family Investments's 13F filing for Q4 2021, filed 7 Feb 2022.