WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$377M
AUM Growth
+$19.1M
(+5.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
396
New
54
Increased
209
Reduced
55
Closed
63
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.45M |
| 5 |
Elevance Health
ELV
|
$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
$1.18M |
| 2 |
Alibaba
BABA
|
$662K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$565K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$548K |
| 5 |
NetEase
NTES
|
$536K |
Sector Composition
| 1 | Materials | 24.62% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $273K | 0.07% |
13,371
-25,627
| -66% | -$523K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $272K | 0.07% |
438
+75
| +21% | +$46.6K |
|
228
Banco de Chile
BCH
$15.4B
| $270K | 0.07% |
+14,620
| New | +$270K |
|
229
Prologis
PLD
$105B
| $270K | 0.07% |
2,156
+73
| +4% | +$9.14K |
|
230
Snap
SNAP
$12.4B
| $270K | 0.07% |
3,649
+133
| +4% | +$9.84K |
|
|
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $270K | 0.07% |
+2,463
| New | +$270K |
|
232
W.P. Carey
WPC
$14.9B
| $269K | 0.07% |
3,765
+118
| +3% | +$8.43K |
|
233
POSCO
PKX
$15.5B
| $268K | 0.07% |
3,888
-6,800
| -64% | -$469K |
|
234
EPAM Systems
EPAM
$9.44B
| $265K | 0.07% |
+464
| New | +$265K |
|
235
Bank of Montreal
BMO
$90.3B
| $264K | 0.07% |
2,650
-55
| -2% | -$5.48K |
|
236
Chipotle Mexican Grill
CMG
$55.1B
| $264K | 0.07% |
7,250
+300
| +4% | +$10.9K |
|
237
lululemon athletica
LULU
$19.9B
| $263K | 0.07% |
649
+42
| +7% | +$17K |
|
238
KLA
KLAC
$119B
| $261K | 0.07% |
+780
| New | +$261K |
|
239
Open Text
OTEX
$8.45B
| $261K | 0.07% |
5,358
+262
| +5% | +$12.8K |
|
240
Intel
INTC
$107B
| $259K | 0.07% |
4,868
-7,461
| -61% | -$397K |
|
241
Bank of New York Mellon
BK
$73.1B
| $258K | 0.07% |
4,977
+332
| +7% | +$17.2K |
|
242
Capital One
COF
$142B
| $257K | 0.07% |
1,589
+216
| +16% | +$34.9K |
|
243
Equinix
EQIX
$75.7B
| $254K | 0.07% |
321
+3
| +0.9% | +$2.37K |
|
244
CGI
GIB
$21.6B
| $253K | 0.07% |
2,989
+313
| +12% | +$26.5K |
|
245
Deere & Co
DE
$128B
| $252K | 0.07% |
752
-311
| -29% | -$104K |
|
246
VeriSign
VRSN
$26.2B
| $252K | 0.07% |
1,228
+214
| +21% | +$43.9K |
|
247
Petrobras
PBR
$78.7B
| $251K | 0.07% |
24,284
-45
| -0.2% | -$465 |
|
248
Cheniere Energy
LNG
$51.8B
| $250K | 0.06% |
+2,556
| New | +$250K |
|
249
Moody's
MCO
$89.5B
| $250K | 0.06% |
703
+43
| +7% | +$15.3K |
|
250
HCA Healthcare
HCA
$98.5B
| $247K | 0.06% |
1,017
+52
| +5% | +$12.6K |
|