WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-3.87%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
45
Reduced
58
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$21.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.62M |
| 4 |
iShares MBS ETF
MBB
|
+$7.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.05M |
Top Sells
| 1 |
Kellanova
K
|
+$582K |
| 2 |
Duke Energy
DUK
|
+$524K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$491K |
| 4 |
Hormel Foods
HRL
|
+$489K |
| 5 |
J.M. Smucker
SJM
|
+$459K |
Sector Composition
| 1 | Materials | 14.36% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$64.9B
| $38.5K | 0.01% |
18,093
| – | – |
|
227
Ambev
ABEV
$34.3B
| $31.8K | 0.01% |
+12,317
| New | +$31.8K |
|
228
American Tower
AMT
$90.7B
| – | – |
-1,296
| Closed | -$251K |
|
229
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-15,469
| Closed | -$128K |
|
230
Scotiabank
BNS
$79.5B
| – | – |
-5,964
| Closed | -$298K |
|
231
Citigroup
C
$176B
| – | – |
-6,035
| Closed | -$278K |
|
232
Cencora
COR
$57.7B
| – | – |
-1,226
| Closed | -$236K |
|
233
Deere & Co
DE
$130B
| – | – |
-743
| Closed | -$301K |
|
234
Amdocs
DOX
$9.44B
| – | – |
-2,079
| Closed | -$206K |
|
235
Electronic Arts
EA
$42B
| – | – |
-2,765
| Closed | -$359K |
|
236
Expeditors International
EXPD
$16.5B
| – | – |
-1,793
| Closed | -$217K |
|
237
Fortis
FTS
$24.6B
| – | – |
-7,096
| Closed | -$306K |
|
|
238
Hormel Foods
HRL
$14B
| – | – |
-12,151
| Closed | -$489K |
|
239
Humana
HUM
$37.3B
| – | – |
-780
| Closed | -$349K |
|
240
Johnson Controls International
JCI
$70.1B
| – | – |
-3,079
| Closed | -$210K |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| – | – |
-6,596
| Closed | -$207K |
|
|
242
Kellanova
K
$27.6B
| – | – |
-9,199
| Closed | -$582K |
|
243
Keysight
KEYS
$29.1B
| – | – |
-1,387
| Closed | -$232K |
|
244
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,036
| Closed | -$281K |
|
245
Coca-Cola Femsa
KOF
$17.8B
| – | – |
-2,434
| Closed | -$203K |
|
246
Medtronic
MDT
$119B
| – | – |
-3,122
| Closed | -$275K |
|
247
Altria Group
MO
$110B
| – | – |
-5,153
| Closed | -$233K |
|
248
Norfolk Southern
NSC
$61.8B
| – | – |
-1,125
| Closed | -$255K |
|
249
Pfizer
PFE
$140B
| – | – |
-6,843
| Closed | -$251K |
|
250
PLDT
PHI
$4.19B
| – | – |
-9,905
| Closed | -$231K |
|