WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+12.31%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$352M
AUM Growth
-$4.99M
(-1.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
356
New
41
Increased
101
Reduced
76
Closed
66
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$6.52M |
| 2 |
PayPal
PYPL
|
+$4.25M |
| 3 |
NVIDIA
NVDA
|
+$2.57M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$2.23M |
| 5 |
Illumina
ILMN
|
+$2.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$21.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.55M |
| 5 |
Netflix
NFLX
|
+$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Takeda Pharmaceutical
TAK
$48.2B
| $246K | 0.07% |
17,198
-24,114
| -58% | -$345K |
|
227
Dollar General
DG
$23.9B
| $244K | 0.07% |
1,095
-2,717
| -71% | -$605K |
|
228
Progressive
PGR
$144B
| $243K | 0.07% |
2,131
-13
| -0.6% | -$1.48K |
|
229
LyondellBasell Industries
LYB
$17.6B
| $242K | 0.07% |
2,351
+38
| +2% | +$3.91K |
|
230
Verisk Analytics
VRSK
$38.1B
| $241K | 0.07% |
1,121
-28
| -2% | -$6.02K |
|
231
American Electric Power
AEP
$57.5B
| $238K | 0.07% |
+2,384
| New | +$238K |
|
232
Synopsys
SNPS
$113B
| $238K | 0.07% |
714
| – | – |
|
233
Eversource Energy
ES
$23.3B
| $236K | 0.07% |
+2,674
| New | +$236K |
|
234
Williams Companies
WMB
$69.4B
| $235K | 0.07% |
+7,037
| New | +$235K |
|
235
Emerson Electric
EMR
$74.7B
| $233K | 0.07% |
2,381
+134
| +6% | +$13.1K |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $233K | 0.07% |
2,217
+244
| +12% | +$25.6K |
|
237
Fomento Económico Mexicano
FMX
$30.1B
| $232K | 0.07% |
2,803
-987
| -26% | -$81.7K |
|
238
GE Aerospace
GE
$293B
| $230K | 0.07% |
+4,034
| New | +$230K |
|
239
Genmab
GMAB
$16.9B
| $230K | 0.07% |
6,350
+300
| +5% | +$10.9K |
|
240
NiSource
NI
$18.9B
| $228K | 0.06% |
+7,180
| New | +$228K |
|
241
PACCAR
PCAR
$51.6B
| $228K | 0.06% |
3,890
-64
| -2% | -$3.75K |
|
242
Tenaris
TS
$18.2B
| $228K | 0.06% |
+7,577
| New | +$228K |
|
243
MSCI
MSCI
$44.5B
| $225K | 0.06% |
448
+19
| +4% | +$9.54K |
|
244
RELX
RELX
$86.4B
| $224K | 0.06% |
7,199
-214
| -3% | -$6.66K |
|
245
Incyte
INCY
$16.9B
| $220K | 0.06% |
+2,767
| New | +$220K |
|
246
Welltower
WELL
$113B
| $220K | 0.06% |
+2,287
| New | +$220K |
|
247
HCA Healthcare
HCA
$97.8B
| $218K | 0.06% |
868
| – | – |
|
248
Palo Alto Networks
PANW
$132B
| $218K | 0.06% |
+2,100
| New | +$218K |
|
249
Campbell Soup
CPB
$10.1B
| $217K | 0.06% |
4,858
| – | – |
|
250
Deutsche Bank
DB
$67.8B
| $217K | 0.06% |
17,134
-571
| -3% | -$7.23K |
|