WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+5.84%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$358M
AUM Growth
+$92.5M
(+35%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
386
New
309
Increased
10
Reduced
11
Closed
44
Top Buys
| 1 |
LGO
Largo
LGO
|
+$86.9M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Microsoft
MSFT
|
+$5.81M |
| 5 |
Amazon
AMZN
|
+$4.56M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
+$20.7M |
| 2 |
Stryker
SYK
|
+$18M |
| 3 |
Enterprise Products Partners
EPD
|
+$16.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$12M |
| 5 |
Lumen
LUMN
|
+$11.5M |
Sector Composition
| 1 | Materials | 35.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$37.5B
| $301K | 0.08% |
+8,547
| New | +$301K |
|
227
L3Harris
LHX
$51.2B
| $301K | 0.08% |
+1,391
| New | +$301K |
|
228
Petrobras
PBR
$79.5B
| $298K | 0.08% |
+24,329
| New | +$298K |
|
229
Pinduoduo
PDD
$179B
| $298K | 0.08% |
+2,350
| New | +$298K |
|
230
Broadridge
BR
$29.7B
| $297K | 0.08% |
+1,840
| New | +$297K |
|
231
Flowers Foods
FLO
$3.15B
| $296K | 0.08% |
+12,215
| New | +$296K |
|
232
Goldman Sachs
GS
$231B
| $296K | 0.08% |
781
-1,616
| -67% | -$612K |
|
233
Scotiabank
BNS
$79.5B
| $295K | 0.08% |
+4,534
| New | +$295K |
|
234
Fiserv
FI
$74.2B
| $293K | 0.08% |
+2,740
| New | +$293K |
|
235
Canadian Pacific Kansas City
CP
$69.9B
| $292K | 0.08% |
+3,800
| New | +$292K |
|
236
Cboe Global Markets
CBOE
$24.5B
| $290K | 0.08% |
+2,433
| New | +$290K |
|
237
Realty Income
O
$54.4B
| $284K | 0.08% |
+4,398
| New | +$284K |
|
238
Check Point Software Technologies
CHKP
$21.1B
| $283K | 0.08% |
+2,440
| New | +$283K |
|
239
GDS Holdings
GDS
$6.56B
| $283K | 0.08% |
+3,600
| New | +$283K |
|
240
Bilibili
BILI
$9.96B
| $281K | 0.08% |
+2,305
| New | +$281K |
|
241
FedEx
FDX
$53.1B
| $281K | 0.08% |
+943
| New | +$281K |
|
242
O'Reilly Automotive
ORLY
$90.3B
| $279K | 0.08% |
+7,395
| New | +$279K |
|
243
Bank of Montreal
BMO
$90.9B
| $277K | 0.08% |
+2,705
| New | +$277K |
|
244
Banco Bradesco
BBD
$33.3B
| $276K | 0.07% |
+59,114
| New | +$276K |
|
245
Paychex
PAYX
$48.7B
| $274K | 0.07% |
+2,549
| New | +$274K |
|
246
Sherwin-Williams
SHW
$93.6B
| $273K | 0.07% |
+1,002
| New | +$273K |
|
247
Reynolds Consumer Products
REYN
$4.85B
| $270K | 0.07% |
+8,887
| New | +$270K |
|
248
Zoetis
ZTS
$67.3B
| $269K | 0.07% |
+1,445
| New | +$269K |
|
249
Domino's
DPZ
$15.8B
| $268K | 0.07% |
+574
| New | +$268K |
|
250
Lockheed Martin
LMT
$107B
| $267K | 0.07% |
+706
| New | +$267K |
|