WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.14%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$235M
AUM Growth
-$18.9M
(-7.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
273
New
47
Increased
83
Reduced
67
Closed
53
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.85M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Bank of America
BAC
|
$663K |
| 5 |
Home Depot
HD
|
$632K |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
Chunghwa Telecom
CHT
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
Colgate-Palmolive
CL
|
$578K |
Sector Composition
| 1 | Materials | 22.42% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 12.63% |
| 4 | Technology | 12.11% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| – | – |
-1,765
| Closed | -$245K |
|
|
227
Colgate-Palmolive
CL
$68.8B
| – | – |
-7,208
| Closed | -$578K |
|
228
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-8,926
| Closed | -$235K |
|
229
Estee Lauder
EL
$32.1B
| – | – |
-1,239
| Closed | -$316K |
|
230
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,922
| Closed | -$278K |
|
231
Expeditors International
EXPD
$16.4B
| – | – |
-4,648
| Closed | -$453K |
|
232
FedEx
FDX
$53.7B
| – | – |
-1,312
| Closed | -$297K |
|
233
Fortis
FTS
$24.8B
| – | – |
-5,945
| Closed | -$281K |
|
234
GSK
GSK
$81.5B
| – | – |
-9,457
| Closed | -$515K |
|
235
ING
ING
$71B
| – | – |
-18,290
| Closed | -$181K |
|
236
ORIX
IX
$29.3B
| – | – |
-17,115
| Closed | -$288K |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| – | – |
-7,787
| Closed | -$222K |
|
238
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,217
| Closed | -$300K |
|
239
L3Harris
LHX
$51B
| – | – |
-1,039
| Closed | -$251K |
|
240
Mondelez International
MDLZ
$79.9B
| – | – |
-5,142
| Closed | -$319K |
|
241
National Grid
NGG
$69.6B
| – | – |
-6,643
| Closed | -$404K |
|
242
NiSource
NI
$19B
| – | – |
-6,941
| Closed | -$205K |
|
243
NetEase
NTES
$85B
| – | – |
-2,814
| Closed | -$263K |
|
244
Oracle
ORCL
$654B
| – | – |
-6,376
| Closed | -$445K |
|
245
POSCO
PKX
$15.5B
| – | – |
-6,888
| Closed | -$307K |
|
246
Prologis
PLD
$105B
| – | – |
-2,172
| Closed | -$256K |
|
247
Rogers Communications
RCI
$19.4B
| – | – |
-5,875
| Closed | -$281K |
|
248
Reynolds Consumer Products
REYN
$5B
| – | – |
-7,439
| Closed | -$203K |
|
249
Royal Bank of Canada
RY
$204B
| – | – |
-5,697
| Closed | -$552K |
|
250
Banco Santander
SAN
$141B
| – | – |
-19,563
| Closed | -$55K |
|