WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.33%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$266M
AUM Growth
-$21.4M
(-7.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
313
New
29
Increased
54
Reduced
113
Closed
41
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$457K |
| 2 |
Apple
AAPL
|
+$365K |
| 3 |
Pfizer
PFE
|
+$359K |
| 4 |
Kimberly-Clark
KMB
|
+$334K |
| 5 |
Keurig Dr Pepper
KDP
|
+$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Eli Lilly
LLY
|
+$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.18% |
| 4 | Energy | 7.32% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$55.2B
| $217K | 0.08% |
3,741
-2,060
| -36% | -$120K |
|
227
Toronto Dominion Bank
TD
$131B
| $217K | 0.08% |
+3,615
| New | +$217K |
|
228
Truist Financial
TFC
$58.3B
| $216K | 0.08% |
5,256
| – | – |
|
229
General Mills
GIS
$26.7B
| $216K | 0.08% |
3,610
-4,569
| -56% | -$273K |
|
230
TC Energy
TRP
$54.4B
| $212K | 0.08% |
4,492
| – | – |
|
231
General Dynamics
GD
$87.7B
| $211K | 0.08% |
+775
| New | +$211K |
|
232
Brookfield
BN
$101B
| $211K | 0.08% |
4,026
| – | – |
|
233
CMS Energy
CMS
$21.5B
| $210K | 0.08% |
+2,802
| New | +$210K |
|
234
VICI Properties
VICI
$35.4B
| $210K | 0.08% |
+6,424
| New | +$210K |
|
235
Honda
HMC
$43.8B
| $208K | 0.08% |
7,684
-1,514
| -16% | -$41.1K |
|
236
CGI
GIB
$20.8B
| $208K | 0.08% |
2,086
-86
| -4% | -$8.59K |
|
237
Keysight
KEYS
$29.3B
| $208K | 0.08% |
1,387
-65
| -4% | -$9.74K |
|
238
Markel Group
MKL
$24.7B
| $208K | 0.08% |
+111
| New | +$208K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $207K | 0.08% |
5,732
-541
| -9% | -$19.6K |
|
240
Shopify
SHOP
$186B
| $207K | 0.08% |
2,172
-3,801
| -64% | -$363K |
|
241
Alcon
ALC
$38.7B
| $205K | 0.08% |
+2,162
| New | +$205K |
|
242
Mercado Libre
MELI
$119B
| $205K | 0.08% |
+105
| New | +$205K |
|
243
Nike
NKE
$108B
| $203K | 0.08% |
+3,199
| New | +$203K |
|
244
J.M. Smucker
SJM
$11.5B
| $203K | 0.08% |
+1,712
| New | +$203K |
|
245
Corning
GLW
$66B
| $203K | 0.08% |
4,426
| – | – |
|
246
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.08% |
2,854
-454
| -14% | -$32.2K |
|
247
Shinhan Financial Group
SHG
$24B
| $202K | 0.08% |
6,292
| – | – |
|
248
Phillips 66
PSX
$52.9B
| $202K | 0.08% |
+1,632
| New | +$202K |
|
249
Ferguson
FERG
$42.5B
| $201K | 0.08% |
1,252
| – | – |
|
250
Monster Beverage
MNST
$63.2B
| $201K | 0.08% |
+3,427
| New | +$201K |
|