WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+8.12%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$293M
AUM Growth
+$58.4M
(+25%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
iShares MBS ETF
MBB
|
$7.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
Amazon
AMZN
|
$983K |
| 3 |
Apple
AAPL
|
$805K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$685K |
| 5 |
Walt Disney
DIS
|
$678K |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Healthcare | 12.5% |
| 3 | Energy | 10.81% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CEMIG Preferred Shares
CIG
$5.84B
| $97.5K | 0.03% |
62,460
+4,993
| +9% | +$7.8K |
|
227
ICL Group
ICL
$7.85B
| $78.2K | 0.03% |
+10,703
| New | +$78.2K |
|
228
Companhia Siderúrgica Nacional
SID
$1.99B
| $73.8K | 0.03% |
+26,739
| New | +$73.8K |
|
229
Banco Santander
SAN
$141B
| $66.6K | 0.02% |
+22,581
| New | +$66.6K |
|
|
NTCO
230
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $58K | 0.02% |
+13,392
| New | +$58K |
|
231
Altice USA
ATUS
$1.05B
| $53.9K | 0.02% |
+11,720
| New | +$53.9K |
|
232
BRF SA
BRFS
$5.86B
| $48.8K | 0.02% |
+30,866
| New | +$48.8K |
|
233
Ginkgo Bioworks
DNA
$660M
| $43.5K | 0.01% |
+644
| New | +$43.5K |
|
234
Lloyds Banking Group
LYG
$64.5B
| $39.8K | 0.01% |
18,093
-4,197
| -19% | -$9.23K |
|
235
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-6,534
| Closed | -$286K |
|
236
Accenture
ACN
$159B
| – | – |
-2,095
| Closed | -$539K |
|
237
Akamai
AKAM
$11.3B
| – | – |
-2,540
| Closed | -$204K |
|
238
Banco Bradesco
BBD
$33.6B
| – | – |
-22,253
| Closed | -$82K |
|
239
BCE
BCE
$23.1B
| – | – |
-11,450
| Closed | -$480K |
|
240
Broadridge
BR
$29.4B
| – | – |
-1,856
| Closed | -$268K |
|
241
Santander
BSBR
$40.6B
| – | – |
-11,815
| Closed | -$67K |
|
242
Crown Castle
CCI
$41.9B
| – | – |
-1,793
| Closed | -$259K |
|
243
Church & Dwight Co
CHD
$23.3B
| – | – |
-3,316
| Closed | -$237K |
|
244
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,570
| Closed | -$248K |
|
245
Charter Communications
CHTR
$35.7B
| – | – |
-917
| Closed | -$278K |
|
246
CME Group
CME
$94.4B
| – | – |
-2,151
| Closed | -$381K |
|
247
CMS Energy
CMS
$21.4B
| – | – |
-3,949
| Closed | -$230K |
|
248
Dominion Energy
D
$49.7B
| – | – |
-8,275
| Closed | -$572K |
|
249
Diageo
DEO
$61.3B
| – | – |
-1,858
| Closed | -$316K |
|
|
250
Walt Disney
DIS
$212B
| – | – |
-7,188
| Closed | -$678K |
|