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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
+12.3%
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
$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
LGO
1
Largo
LGO
$70.9M
$73M 20.74%
5,572,637
– –
NEM icon
2
Newmont
NEM
$119B
$12.9M 3.66%
162,135
+536
+0.3% +$36.3K
B
3
Barrick Mining
B
$73.2B
$9.19M 2.61%
374,468
-1,030
-0.3% -$22.2K
AAPL icon
4
Apple
AAPL
$4.57T
$8.43M 2.4%
48,277
+122
+0.3% +$20.5K
RRC icon
5
Range Resources
RRC
$8.95B
$8.32M 2.37%
274,000
– –
SMTS
6
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$7.34M 2.09%
6,152,088
– –
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.91B
$6.85M 1.95%
116,600
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.55M 1.86%
21,255
+187
+0.9% +$56.3K
SLV icon
9
iShares Silver Trust
SLV
$30.9B
$6.52M 1.85%
+285,000
New +$6.34M
GDX icon
10
VanEck Gold Miners ETF
GDX
$27.4B
$6.52M 1.85%
170,000
– –
UNH icon
11
UnitedHealth
UNH
$370B
$6.24M 1.78%
12,243
+8
+0.1% +$3.86K
PYPL icon
12
PayPal
PYPL
$50.5B
$5.96M 1.69%
51,553
+36,708
+247% +$4.89M
ELV icon
13
Elevance Health
ELV
$85.5B
$5.19M 1.48%
10,565
+53
+0.5% +$24.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$4.88M 1.39%
35,080
+120
+0.3% +$16.3K
EQT icon
15
EQT Corp
EQT
$32.3B
$4.66M 1.33%
135,500
– –
CVX icon
16
Chevron
CVX
$366B
$4.62M 1.31%
28,392
– –
XOM icon
17
ExxonMobil
XOM
$634B
$4.57M 1.3%
55,339
– –
NVDA icon
18
NVIDIA
NVDA
$5.42T
$4.52M 1.29%
165,750
+94,020
+131% +$2.36M
EXE
19
Expand Energy Corp
EXE
$21.5B
$4.35M 1.24%
50,000
– –
AMZN icon
20
Amazon
AMZN
$2.96T
$4.12M 1.17%
25,260
-1,920
-7% -$297K
KO icon
21
Coca-Cola
KO
$375B
$3.47M 0.99%
55,899
– –
MA icon
22
Mastercard
MA
$493B
$3.04M 0.87%
8,514
+283
+3% +$102K
CHT icon
23
Chunghwa Telecom
CHT
$33B
$2.85M 0.81%
64,211
+10,409
+19% +$452K
KGC icon
24
Kinross Gold
KGC
$32.8B
$2.73M 0.78%
463,728
-790
-0.2% -$4.4K
TSLA icon
25
Tesla
TSLA
$1.3T
$2.45M 0.7%
6,813
+570
+9% +$178K
1
2 3 4 5

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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.