WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+1.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
-$6.75M
(-2.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
318
New
25
Increased
63
Reduced
174
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.91M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$841K |
| 3 |
Boeing
BA
|
+$416K |
| 4 |
Palantir
PLTR
|
+$376K |
| 5 |
AT&T
T
|
+$357K |
Top Sells
| 1 |
Pfizer
PFE
|
+$469K |
| 2 |
Elevance Health
ELV
|
+$428K |
| 3 |
KLA
KLAC
|
+$402K |
| 4 |
Microsoft
MSFT
|
+$364K |
| 5 |
Nike
NKE
|
+$342K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$10.1B
| $252K | 0.09% |
6,022
-651
| -10% | -$27.3K |
|
227
argenx
ARGX
$46.9B
| $251K | 0.09% |
+408
| New | +$251K |
|
228
Leslie's
LESL
$62.6M
| $248K | 0.09% |
111,000
| – | – |
|
229
Old Dominion Freight Line
ODFL
$31.2B
| $247K | 0.09% |
1,400
-14
| -1% | -$2.47K |
|
230
Hormel Foods
HRL
$14B
| $239K | 0.08% |
+7,625
| New | +$239K |
|
231
Carrier Global
CARR
$54B
| $239K | 0.08% |
3,500
-44
| -1% | -$3K |
|
232
CGI
GIB
$21.5B
| $237K | 0.08% |
2,172
-151
| -7% | -$16.5K |
|
233
NextEra Energy, Inc.
NEE
$144B
| $237K | 0.08% |
3,308
-2,684
| -45% | -$192K |
|
234
LyondellBasell Industries
LYB
$17.5B
| $237K | 0.08% |
+3,188
| New | +$237K |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $235K | 0.08% |
6,273
-1,038
| -14% | -$38.9K |
|
236
Kinder Morgan
KMI
$59.2B
| $234K | 0.08% |
+8,538
| New | +$234K |
|
237
Fortinet
FTNT
$61.2B
| $234K | 0.08% |
+2,474
| New | +$234K |
|
238
Cardinal Health
CAH
$36B
| $234K | 0.08% |
1,975
-13
| -0.7% | -$1.54K |
|
239
Ventas
VTR
$30.9B
| $234K | 0.08% |
3,966
-56
| -1% | -$3.3K |
|
240
Keysight
KEYS
$29.1B
| $233K | 0.08% |
1,452
-459
| -24% | -$73.7K |
|
241
Johnson Controls International
JCI
$69.6B
| $233K | 0.08% |
2,948
-60
| -2% | -$4.74K |
|
242
Cintas
CTAS
$81.7B
| $232K | 0.08% |
1,272
| – | – |
|
243
Brookfield
BN
$99B
| $231K | 0.08% |
+4,026
| New | +$231K |
|
244
CrowdStrike
CRWD
$106B
| $230K | 0.08% |
+673
| New | +$230K |
|
245
Air Products & Chemicals
APD
$63.9B
| $229K | 0.08% |
789
-17
| -2% | -$4.93K |
|
246
Truist Financial
TFC
$58.4B
| $228K | 0.08% |
5,256
-46
| -0.9% | -$2K |
|
247
W.R. Berkley
WRB
$27.5B
| $227K | 0.08% |
3,873
-82
| -2% | -$4.8K |
|
248
Bank of Montreal
BMO
$90.9B
| $221K | 0.08% |
2,277
-97
| -4% | -$9.41K |
|
249
Turkcell
TKC
$4.78B
| $220K | 0.08% |
33,724
-7,753
| -19% | -$50.5K |
|
250
Enbridge
ENB
$105B
| $219K | 0.08% |
5,160
-1,418
| -22% | -$60.2K |
|