WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$377M
AUM Growth
+$19.1M
(+5.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
396
New
54
Increased
209
Reduced
55
Closed
63
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.45M |
| 5 |
Elevance Health
ELV
|
$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
$1.18M |
| 2 |
Alibaba
BABA
|
$662K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$565K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$548K |
| 5 |
NetEase
NTES
|
$536K |
Sector Composition
| 1 | Materials | 24.62% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tencent Music
TME
$37.8B
| $247K | 0.06% |
+34,047
| New | +$247K |
|
252
Nice
NICE
$8.84B
| $246K | 0.06% |
+867
| New | +$246K |
|
253
Truist Financial
TFC
$59.2B
| $245K | 0.06% |
4,172
-204
| -5% | -$12K |
|
|
CS
254
DELISTED
Credit Suisse Group
CS
| $245K | 0.06% |
24,816
-342
| -1% | -$3.38K |
|
255
Cooper Companies
COO
$13.7B
| $244K | 0.06% |
2,364
+176
| +8% | +$18.2K |
|
256
NXP Semiconductors
NXPI
$56.8B
| $244K | 0.06% |
1,246
+35
| +3% | +$6.85K |
|
257
Veeva Systems
VEEV
$46.2B
| $244K | 0.06% |
846
+109
| +15% | +$31.4K |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $244K | 0.06% |
2,094
+118
| +6% | +$13.8K |
|
259
CSX Corp
CSX
$60.5B
| $242K | 0.06% |
+8,132
| New | +$242K |
|
260
Rockwell Automation
ROK
$38.9B
| $242K | 0.06% |
+823
| New | +$242K |
|
|
CNH
261
CNH Industrial
CNH
$14.4B
| $240K | 0.06% |
16,569
+540
| +3% | +$7.82K |
|
262
TJX Companies
TJX
$157B
| $239K | 0.06% |
3,617
+71
| +2% | +$4.69K |
|
263
Vertex Pharmaceuticals
VRTX
$101B
| $239K | 0.06% |
1,318
-1,664
| -56% | -$302K |
|
264
RELX
RELX
$86.3B
| $238K | 0.06% |
+8,243
| New | +$238K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.06% |
3,077
-6,027
| -66% | -$466K |
|
266
DocuSign
DOCU
$16.4B
| $237K | 0.06% |
919
+14
| +2% | +$3.61K |
|
267
Synopsys
SNPS
$112B
| $236K | 0.06% |
+789
| New | +$236K |
|
268
Southern Company
SO
$99.9B
| $236K | 0.06% |
3,814
-2,184
| -36% | -$135K |
|
269
Clorox
CLX
$15.4B
| $235K | 0.06% |
1,416
-2,245
| -61% | -$373K |
|
270
CRH
CRH
$75.2B
| $235K | 0.06% |
5,030
+988
| +24% | +$46.2K |
|
271
PNC Financial Services
PNC
$80B
| $234K | 0.06% |
1,197
-31
| -3% | -$6.06K |
|
272
Carrier Global
CARR
$55.8B
| $233K | 0.06% |
4,507
+226
| +5% | +$11.7K |
|
273
Ferguson
FERG
$48B
| $233K | 0.06% |
+1,673
| New | +$233K |
|
274
Emerson Electric
EMR
$74.5B
| $231K | 0.06% |
2,449
+143
| +6% | +$13.5K |
|
275
Telefônica Brasil
VIV
$20B
| $231K | 0.06% |
29,718
+8,258
| +38% | +$64.2K |
|