WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$322M
AUM Growth
+$27M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
+$3.28M |
| 2 |
HDFC Bank
HDB
|
+$944K |
| 3 |
Microsoft
MSFT
|
+$655K |
| 4 |
Bank of America
BAC
|
+$613K |
| 5 |
Pfizer
PFE
|
+$439K |
Top Sells
| 1 |
Zoom
ZM
|
+$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$414K |
| 3 |
Dominion Energy
D
|
+$397K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$393K |
| 5 |
Eversource Energy
ES
|
+$336K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 11.96% |
| 3 | Energy | 11.01% |
| 4 | Materials | 10.85% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$41.3B
| $235K | 0.07% |
+1,325
| New | +$235K |
|
227
Expeditors International
EXPD
$16.4B
| $235K | 0.07% |
+1,930
| New | +$235K |
|
228
Altria Group
MO
$111B
| $234K | 0.07% |
+5,362
| New | +$234K |
|
229
J.M. Smucker
SJM
$11.8B
| $234K | 0.07% |
+1,858
| New | +$234K |
|
230
US Bancorp
USB
$75.7B
| $232K | 0.07% |
5,183
+105
| +2% | +$4.69K |
|
231
Diageo
DEO
$58.3B
| $232K | 0.07% |
1,557
+164
| +12% | +$24.4K |
|
232
Conagra Brands
CAG
$9.3B
| $225K | 0.07% |
7,590
-583
| -7% | -$17.3K |
|
233
PLDT
PHI
$4.19B
| $224K | 0.07% |
9,083
-305
| -3% | -$7.52K |
|
234
Ingersoll Rand
IR
$31.9B
| $223K | 0.07% |
+2,344
| New | +$223K |
|
235
Ulta Beauty
ULTA
$23.3B
| $222K | 0.07% |
+425
| New | +$222K |
|
236
Flowers Foods
FLO
$3.15B
| $220K | 0.07% |
9,243
+333
| +4% | +$7.91K |
|
237
FedEx
FDX
$53.1B
| $217K | 0.07% |
+750
| New | +$217K |
|
238
Cintas
CTAS
$81.7B
| $216K | 0.07% |
+1,256
| New | +$216K |
|
239
Canadian Pacific Kansas City
CP
$69.9B
| $209K | 0.07% |
+2,375
| New | +$209K |
|
240
Sanofi
SNY
$116B
| $209K | 0.06% |
4,304
| – | – |
|
241
Aflac
AFL
$56.9B
| $208K | 0.06% |
+2,422
| New | +$208K |
|
242
Workday
WDAY
$61.9B
| $206K | 0.06% |
754
| – | – |
|
243
Neurocrine Biosciences
NBIX
$14.3B
| $205K | 0.06% |
+1,484
| New | +$205K |
|
244
Goldman Sachs
GS
$231B
| $205K | 0.06% |
+490
| New | +$205K |
|
245
Truist Financial
TFC
$58.4B
| $203K | 0.06% |
+5,213
| New | +$203K |
|
246
Scotiabank
BNS
$79.5B
| $203K | 0.06% |
+3,922
| New | +$203K |
|
247
Turkcell
TKC
$4.78B
| $175K | 0.05% |
33,745
+1,585
| +5% | +$8.23K |
|
248
Banco Santander
SAN
$145B
| $138K | 0.04% |
28,499
| – | – |
|
249
Nomura Holdings
NMR
$21.8B
| $135K | 0.04% |
21,043
| – | – |
|
250
Korea Electric Power
KEP
$17.5B
| $120K | 0.04% |
14,396
| – | – |
|