WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+12.31%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$352M
AUM Growth
-$4.99M
(-1.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
356
New
41
Increased
101
Reduced
76
Closed
66
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$6.52M |
| 2 |
PayPal
PYPL
|
+$4.25M |
| 3 |
NVIDIA
NVDA
|
+$2.57M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$2.23M |
| 5 |
Illumina
ILMN
|
+$2.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$21.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.55M |
| 5 |
Netflix
NFLX
|
+$1.06M |
Sector Composition
| 1 | Materials | 31.75% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 10.22% |
| 4 | Energy | 9.04% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$91B
| $217K | 0.06% |
642
-56
| -8% | -$18.9K |
|
252
Bank of New York Mellon
BK
$73.9B
| $216K | 0.06% |
4,348
-161
| -4% | -$8K |
|
253
PNC Financial Services
PNC
$80.2B
| $215K | 0.06% |
1,164
+97
| +9% | +$17.9K |
|
254
Teradyne
TER
$18.3B
| $213K | 0.06% |
1,800
+115
| +7% | +$13.6K |
|
255
AB InBev
BUD
$116B
| $212K | 0.06% |
3,527
-945
| -21% | -$56.8K |
|
256
Cognex
CGNX
$7.49B
| $212K | 0.06% |
+2,744
| New | +$212K |
|
257
Sun Life Financial
SLF
$32.9B
| $212K | 0.06% |
3,794
| – | – |
|
258
Alcon
ALC
$39B
| $211K | 0.06% |
2,661
-2,092
| -44% | -$166K |
|
259
Arrow Electronics
ARW
$6.49B
| $210K | 0.06% |
1,769
| – | – |
|
260
Baxter International
BAX
$12.4B
| $210K | 0.06% |
2,709
-1,643
| -38% | -$127K |
|
261
Nice
NICE
$8.83B
| $210K | 0.06% |
960
+206
| +27% | +$45.1K |
|
262
DexCom
DXCM
$30.6B
| $209K | 0.06% |
+1,632
| New | +$209K |
|
263
Elbit Systems
ESLT
$22.8B
| $209K | 0.06% |
+949
| New | +$209K |
|
264
Ventas
VTR
$30.9B
| $209K | 0.06% |
+3,376
| New | +$209K |
|
265
Sea Limited
SE
$114B
| $208K | 0.06% |
+1,739
| New | +$208K |
|
266
Rockwell Automation
ROK
$38.8B
| $207K | 0.06% |
738
-85
| -10% | -$23.8K |
|
|
CNH
267
CNH Industrial
CNH
$14.2B
| $207K | 0.06% |
13,067
-1,406
| -10% | -$22.3K |
|
268
Adobe
ADBE
$150B
| $206K | 0.06% |
452
-1,227
| -73% | -$559K |
|
269
American Water Works
AWK
$27.3B
| $206K | 0.06% |
+1,244
| New | +$206K |
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $202K | 0.06% |
35,491
-1,072
| -3% | -$6.1K |
|
271
Coca-Cola Femsa
KOF
$17.8B
| $202K | 0.06% |
3,668
| – | – |
|
272
Factset
FDS
$14.2B
| $200K | 0.06% |
461
| – | – |
|
273
Companhia Siderúrgica Nacional
SID
$1.99B
| $199K | 0.06% |
36,767
-5,337
| -13% | -$28.9K |
|
274
Lloyds Banking Group
LYG
$65.9B
| $197K | 0.06% |
81,755
+5,124
| +7% | +$12.3K |
|
|
CS
275
DELISTED
Credit Suisse Group
CS
| $195K | 0.06% |
+24,877
| New | +$195K |
|