WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$357M
AUM Growth
-$20.2M
(-5.4%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
377
New
45
Increased
48
Reduced
190
Closed
61
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.45M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.23M |
| 3 |
PayPal
PYPL
|
+$2.17M |
| 4 |
Verizon
VZ
|
+$914K |
| 5 |
Alibaba
BABA
|
+$609K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.3M |
| 2 |
iShares Gold Trust
IAU
|
+$5.92M |
| 3 |
Elevance Health
ELV
|
+$4.86M |
| 4 |
Light & Wonder
LNW
|
+$2.24M |
| 5 |
TSMC
TSM
|
+$2.18M |
Sector Composition
| 1 | Materials | 24.2% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$114B
| $271K | 0.07% |
+3,753
| New | +$271K |
|
227
Equinix
EQIX
$74.9B
| $271K | 0.07% |
320
-1
| -0.3% | -$847 |
|
228
Stryker
SYK
$150B
| $271K | 0.07% |
1,015
-203
| -17% | -$54.2K |
|
229
Melco Resorts & Entertainment
MLCO
$3.75B
| $270K | 0.07% |
26,504
+8,524
| +47% | +$86.8K |
|
230
MSCI
MSCI
$44.5B
| $263K | 0.07% |
429
-41
| -9% | -$25.1K |
|
231
Synopsys
SNPS
$113B
| $263K | 0.07% |
714
-75
| -10% | -$27.6K |
|
232
Verisk Analytics
VRSK
$38.1B
| $263K | 0.07% |
1,149
| – | – |
|
233
Bank of New York Mellon
BK
$73.4B
| $262K | 0.07% |
4,509
-468
| -9% | -$27.2K |
|
234
TE Connectivity
TEL
$61.4B
| $262K | 0.07% |
1,621
| – | – |
|
235
Tencent Music
TME
$37.8B
| $259K | 0.07% |
37,823
+3,776
| +11% | +$25.9K |
|
236
Mitsubishi UFJ Financial
MUFG
$177B
| $258K | 0.07% |
47,306
-116,042
| -71% | -$633K |
|
237
TJX Companies
TJX
$157B
| $258K | 0.07% |
3,404
-213
| -6% | -$16.1K |
|
238
3M
MMM
$82B
| $256K | 0.07% |
+1,725
| New | +$256K |
|
239
British American Tobacco
BTI
$123B
| $255K | 0.07% |
+6,829
| New | +$255K |
|
240
NXP Semiconductors
NXPI
$56.9B
| $255K | 0.07% |
1,120
-126
| -10% | -$28.7K |
|
241
Estee Lauder
EL
$32B
| $254K | 0.07% |
685
-81
| -11% | -$30K |
|
242
Bank of Montreal
BMO
$90.9B
| $253K | 0.07% |
2,349
-301
| -11% | -$32.4K |
|
243
Ferguson
FERG
$47.7B
| $251K | 0.07% |
1,400
-273
| -16% | -$48.9K |
|
244
Canadian Imperial Bank of Commerce
CM
$72.6B
| $249K | 0.07% |
4,270
-1,402
| -25% | -$81.8K |
|
245
Fiserv
FI
$73.5B
| $249K | 0.07% |
+2,396
| New | +$249K |
|
246
Philip Morris
PM
$253B
| $249K | 0.07% |
2,626
-2,625
| -50% | -$249K |
|
247
Johnson Controls International
JCI
$70.1B
| $247K | 0.07% |
3,034
| – | – |
|
248
Uber
UBER
$197B
| $247K | 0.07% |
+5,884
| New | +$247K |
|
249
EPAM Systems
EPAM
$9.16B
| $245K | 0.07% |
367
-97
| -21% | -$64.8K |
|
|
CNH
250
CNH Industrial
CNH
$14.4B
| $245K | 0.07% |
14,473
-2,096
| -13% | -$35.5K |
|