WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-18.35%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$254M
AUM Growth
-$98.3M
(-28%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
323
New
33
Increased
75
Reduced
87
Closed
98
Top Buys
| 1 |
Elevance Health
ELV
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
CVS Health
CVS
|
$1.95M |
| 4 |
Freeport-McMoran
FCX
|
$1.82M |
| 5 |
Leslie's
LESL
|
$1.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.19M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 4 |
BHP
BHP
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Materials | 23.73% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 12.31% |
| 4 | Energy | 11.16% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
226
CNH Industrial
CNH
$14.3B
| – | – |
-13,067
| Closed | -$207K |
|
227
Abbott
ABT
$231B
| – | – |
-3,253
| Closed | -$385K |
|
228
Automatic Data Processing
ADP
$120B
| – | – |
-2,143
| Closed | -$488K |
|
229
Alcon
ALC
$39.6B
| – | – |
-2,661
| Closed | -$211K |
|
230
Applied Materials
AMAT
$130B
| – | – |
-2,215
| Closed | -$292K |
|
231
Arrow Electronics
ARW
$6.57B
| – | – |
-1,769
| Closed | -$210K |
|
232
ASML
ASML
$307B
| – | – |
-1,345
| Closed | -$898K |
|
233
American Water Works
AWK
$28B
| – | – |
-1,244
| Closed | -$206K |
|
234
AutoZone
AZO
$70.6B
| – | – |
-221
| Closed | -$452K |
|
235
Bank of America
BAC
$369B
| – | – |
-21,324
| Closed | -$879K |
|
236
Baxter International
BAX
$12.5B
| – | – |
-2,709
| Closed | -$210K |
|
237
Banco Bradesco
BBD
$33.6B
| – | – |
-15,033
| Closed | -$63K |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-35,491
| Closed | -$202K |
|
239
Becton Dickinson
BDX
$55.1B
| – | – |
-2,027
| Closed | -$526K |
|
|
240
BHP
BHP
$138B
| – | – |
-17,727
| Closed | -$1.22M |
|
241
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,348
| Closed | -$216K |
|
242
Booking.com
BKNG
$178B
| – | – |
-131
| Closed | -$308K |
|
243
Bank of Montreal
BMO
$90.3B
| – | – |
-2,420
| Closed | -$285K |
|
244
Scotiabank
BNS
$78.8B
| – | – |
-4,523
| Closed | -$324K |
|
245
BP
BP
$87.4B
| – | – |
-18,501
| Closed | -$544K |
|
|
246
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,859
| Closed | -$1.72M |
|
247
AB InBev
BUD
$118B
| – | – |
-3,527
| Closed | -$212K |
|
248
Cognex
CGNX
$7.55B
| – | – |
-2,744
| Closed | -$212K |
|
249
Charter Communications
CHTR
$35.7B
| – | – |
-829
| Closed | -$452K |
|
250
Clorox
CLX
$15.5B
| – | – |
-3,136
| Closed | -$436K |
|