WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.97%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$334M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
278
New
19
Increased
79
Reduced
61
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.53M |
| 3 |
Northrop Grumman
NOC
|
+$484K |
| 4 |
Humana
HUM
|
+$435K |
| 5 |
Johnson & Johnson
JNJ
|
+$313K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$3.87M |
| 2 |
Abbott
ABT
|
+$409K |
| 3 |
Telkom Indonesia
TLK
|
+$392K |
| 4 |
Intel
INTC
|
+$351K |
| 5 |
HDFC Bank
HDB
|
+$350K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.67% |
| 3 | Materials | 11.53% |
| 4 | Energy | 10.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$31.6B
| $213K | 0.06% |
2,344
| – | – |
|
227
United Parcel Service
UPS
$71.7B
| $213K | 0.06% |
+1,554
| New | +$213K |
|
228
Mondelez International
MDLZ
$81B
| $212K | 0.06% |
3,241
-1,849
| -36% | -$121K |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $212K | 0.06% |
+5,815
| New | +$212K |
|
230
Coca-Cola Femsa
KOF
$17.7B
| $209K | 0.06% |
2,434
| – | – |
|
231
Kimberly-Clark
KMB
$43.3B
| $208K | 0.06% |
+1,508
| New | +$208K |
|
232
W.R. Berkley
WRB
$27.4B
| $207K | 0.06% |
+3,957
| New | +$207K |
|
233
US Bancorp
USB
$77.3B
| $206K | 0.06% |
5,193
+10
| +0.2% | +$397 |
|
234
Ventas
VTR
$31.1B
| $206K | 0.06% |
+4,013
| New | +$206K |
|
235
Cardinal Health
CAH
$36B
| $205K | 0.06% |
+2,081
| New | +$205K |
|
236
Neurocrine Biosciences
NBIX
$14.2B
| $204K | 0.06% |
1,484
| – | – |
|
237
Truist Financial
TFC
$58.7B
| $203K | 0.06% |
5,213
| – | – |
|
238
Sanofi
SNY
$115B
| $201K | 0.06% |
4,140
-164
| -4% | -$7.96K |
|
239
KT
KT
$9.55B
| $190K | 0.06% |
+13,888
| New | +$190K |
|
240
Vale
VALE
$44.5B
| $188K | 0.06% |
16,825
-5,001
| -23% | -$55.9K |
|
241
Banco Santander
SAN
$146B
| $132K | 0.04% |
28,499
| – | – |
|
242
Nomura Holdings
NMR
$21.6B
| $122K | 0.04% |
21,043
| – | – |
|
243
CEMIG Preferred Shares
CIG
$5.75B
| $105K | 0.03% |
59,830
-1
| -0% | -$2 |
|
244
Korea Electric Power
KEP
$17.8B
| $102K | 0.03% |
14,396
| – | – |
|
245
Melco Resorts & Entertainment
MLCO
$3.79B
| $95.8K | 0.03% |
12,848
| – | – |
|
246
Algonquin Power & Utilities
AQN
$4.32B
| $95.4K | 0.03% |
16,276
| – | – |
|
247
RLX Technology
RLX
$3.33B
| $79.6K | 0.02% |
43,262
| – | – |
|
248
Banco Bradesco
BBD
$33.3B
| $61.2K | 0.02% |
+27,301
| New | +$61.2K |
|
249
Lloyds Banking Group
LYG
$66.1B
| $58.1K | 0.02% |
21,281
| – | – |
|
250
Televisa
TV
$1.52B
| $56.5K | 0.02% |
20,411
| – | – |
|