WFI
West Family Investments Portfolio holdings
AUM $383M
1-Year Return
26.07%
This Quarter Return
+5.99%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$252M
AUM Growth
-$40.8M
(-14%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
257
New
23
Increased
41
Reduced
58
Closed
64
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.72M |
| 2 |
Albemarle
ALB
|
+$2.43M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.04M |
| 4 |
Annaly Capital Management
NLY
|
+$2.01M |
| 5 |
AGNC Investment
AGNC
|
+$1.94M |
Top Sells
| 1 |
LGO
Largo
LGO
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
Coca-Cola
KO
|
+$3.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 11.09% |
| 3 | Materials | 10.32% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ginkgo Bioworks
DNA
$600M
| – | – |
-644
| Closed | -$43.5K |
|
227
Devon Energy
DVN
$21.5B
| – | – |
-3,837
| Closed | -$236K |
|
228
Electronic Arts
EA
$43.1B
| – | – |
-2,156
| Closed | -$263K |
|
229
Consolidated Edison
ED
$35.1B
| – | – |
-9,233
| Closed | -$880K |
|
230
Franco-Nevada
FNV
$39.4B
| – | – |
-2,944
| Closed | -$402K |
|
231
Gilead Sciences
GILD
$139B
| – | – |
-11,870
| Closed | -$1.02M |
|
232
General Mills
GIS
$26.5B
| – | – |
-8,083
| Closed | -$678K |
|
233
Home Depot
HD
$418B
| – | – |
-3,357
| Closed | -$1.06M |
|
234
Honeywell
HON
$134B
| – | – |
-2,338
| Closed | -$501K |
|
235
Hormel Foods
HRL
$13.7B
| – | – |
-6,224
| Closed | -$284K |
|
236
Hershey
HSY
$37.6B
| – | – |
-3,700
| Closed | -$857K |
|
237
Humana
HUM
$32.8B
| – | – |
-580
| Closed | -$297K |
|
238
IBM
IBM
$238B
| – | – |
-3,361
| Closed | -$474K |
|
239
Infosys
INFY
$70.5B
| – | – |
-43,091
| Closed | -$776K |
|
240
Intel
INTC
$117B
| – | – |
-7,704
| Closed | -$204K |
|
241
Jack Henry & Associates
JKHY
$11.5B
| – | – |
-1,768
| Closed | -$310K |
|
|
242
Johnson & Johnson
JNJ
$427B
| – | – |
-12,484
| Closed | -$2.21M |
|
243
Kellanova
K
$27.5B
| – | – |
-6,035
| Closed | -$404K |
|
244
Kimberly-Clark
KMB
$42.2B
| – | – |
-1,541
| Closed | -$209K |
|
|
245
Coca-Cola
KO
$285B
| – | – |
-56,645
| Closed | -$3.6M |
|
|
LGO
246
Largo
LGO
$108M
| – | – |
-5,572,637
| Closed | -$30.2M |
|
247
McCormick & Company Non-Voting
MKC
$18B
| – | – |
-3,608
| Closed | -$299K |
|
248
3M
MMM
$82.8B
| – | – |
-2,758
| Closed | -$277K |
|
249
PLDT
PHI
$4.26B
| – | – |
-9,876
| Closed | -$225K |
|
250
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-49,045
| Closed | -$508K |
|