WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.04%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$294M
AUM Growth
-$39.8M
(-12%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
307
New
55
Increased
187
Reduced
26
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.35M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Meta Platforms (Facebook)
META
|
$698K |
Top Sells
| 1 |
Newmont
NEM
|
$10.3M |
| 2 |
Range Resources
RRC
|
$9.19M |
| 3 |
iShares Silver Trust
SLV
|
$7.57M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$7.55M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.1M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.21% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CGI
GIB
$21.6B
| $267K | 0.09% |
2,323
+121
| +5% | +$13.9K |
|
227
Diageo
DEO
$61.3B
| $263K | 0.09% |
+1,871
| New | +$263K |
|
228
Cintas
CTAS
$82.4B
| $262K | 0.09% |
1,272
+16
| +1% | +$3.29K |
|
229
Becton Dickinson
BDX
$55.1B
| $260K | 0.09% |
1,079
+125
| +13% | +$30.1K |
|
230
Crown Castle
CCI
$41.9B
| $259K | 0.09% |
+2,186
| New | +$259K |
|
231
W.W. Grainger
GWW
$47.5B
| $259K | 0.09% |
249
| – | – |
|
232
Ventas
VTR
$30.9B
| $258K | 0.09% |
4,022
+9
| +0.2% | +$577 |
|
233
Conagra Brands
CAG
$9.23B
| $257K | 0.09% |
7,915
| – | – |
|
234
Scotiabank
BNS
$78.8B
| $256K | 0.09% |
4,702
-461
| -9% | -$25.1K |
|
235
Takeda Pharmaceutical
TAK
$48.6B
| $254K | 0.09% |
+17,830
| New | +$254K |
|
236
Zoetis
ZTS
$67.9B
| $253K | 0.09% |
+1,297
| New | +$253K |
|
237
Philips
PHG
$26.5B
| $252K | 0.09% |
+8,032
| New | +$252K |
|
238
Ferguson
FERG
$47.8B
| $250K | 0.09% |
1,260
+130
| +12% | +$25.8K |
|
239
RELX
RELX
$85.9B
| $246K | 0.08% |
+5,190
| New | +$246K |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $244K | 0.08% |
+2,858
| New | +$244K |
|
241
Air Products & Chemicals
APD
$64.5B
| $240K | 0.08% |
+806
| New | +$240K |
|
242
Applied Materials
AMAT
$130B
| $239K | 0.08% |
1,181
-216
| -15% | -$43.6K |
|
243
James Hardie Industries plc
JHX
$11.7B
| $237K | 0.08% |
+5,905
| New | +$237K |
|
244
Dow Inc
DOW
$17.4B
| $237K | 0.08% |
+4,336
| New | +$237K |
|
245
Vale
VALE
$44.4B
| $237K | 0.08% |
20,256
+3,431
| +20% | +$40.1K |
|
246
GSK
GSK
$81.5B
| $236K | 0.08% |
+5,780
| New | +$236K |
|
247
British American Tobacco
BTI
$122B
| $234K | 0.08% |
+6,394
| New | +$234K |
|
248
PLDT
PHI
$4.21B
| $234K | 0.08% |
8,693
-379
| -4% | -$10.2K |
|
249
Johnson Controls International
JCI
$69.5B
| $233K | 0.08% |
+3,008
| New | +$233K |
|
250
Ingersoll Rand
IR
$32.2B
| $232K | 0.08% |
2,362
+18
| +0.8% | +$1.77K |
|