WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-18.35%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$254M
AUM Growth
-$98.3M
(-28%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
323
New
33
Increased
75
Reduced
87
Closed
98
Top Buys
| 1 |
Elevance Health
ELV
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
CVS Health
CVS
|
$1.95M |
| 4 |
Freeport-McMoran
FCX
|
$1.82M |
| 5 |
Leslie's
LESL
|
$1.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.19M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 4 |
BHP
BHP
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Materials | 23.73% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 12.31% |
| 4 | Energy | 11.16% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$125B
| – | – |
-19,007
| Closed | -$890K |
|
252
CME Group
CME
$94.4B
| – | – |
-2,056
| Closed | -$489K |
|
253
Canadian National Railway
CNI
$60.3B
| – | – |
-2,924
| Closed | -$392K |
|
254
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-3,443
| Closed | -$284K |
|
255
Salesforce
CRM
$239B
| – | – |
-3,227
| Closed | -$685K |
|
256
CSX Corp
CSX
$60.6B
| – | – |
-8,672
| Closed | -$325K |
|
257
Deutsche Bank
DB
$67.8B
| – | – |
-17,134
| Closed | -$217K |
|
258
Deere & Co
DE
$128B
| – | – |
-669
| Closed | -$278K |
|
259
DexCom
DXCM
$31.6B
| – | – |
-1,632
| Closed | -$209K |
|
260
New Oriental
EDU
$7.98B
| – | – |
-1,899
| Closed | -$22K |
|
261
Emerson Electric
EMR
$74.6B
| – | – |
-2,381
| Closed | -$233K |
|
262
Enel Chile
ENIC
$5.12B
| – | – |
-17,482
| Closed | -$28K |
|
263
Eversource Energy
ES
$23.6B
| – | – |
-2,674
| Closed | -$236K |
|
264
Elbit Systems
ESLT
$22.3B
| – | – |
-949
| Closed | -$209K |
|
265
Ford
F
$46.7B
| – | – |
-10,019
| Closed | -$169K |
|
266
Factset
FDS
$14B
| – | – |
-461
| Closed | -$200K |
|
267
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,803
| Closed | -$232K |
|
268
J.M. Smucker
SJM
$12B
| – | – |
-2,250
| Closed | -$305K |
|
269
Franco-Nevada
FNV
$37.3B
| – | – |
-2,875
| Closed | -$459K |
|
270
GDS Holdings
GDS
$6.35B
| – | – |
-6,811
| Closed | -$267K |
|
271
GE Aerospace
GE
$296B
| – | – |
-4,034
| Closed | -$230K |
|
272
Genmab
GMAB
$16.9B
| – | – |
-6,350
| Closed | -$230K |
|
|
B
273
Barrick Mining Corporation
B
$48.5B
| – | – |
-374,468
| Closed | -$9.19M |
|
274
HCA Healthcare
HCA
$98.5B
| – | – |
-868
| Closed | -$218K |
|
275
Honeywell
HON
$136B
| – | – |
-1,416
| Closed | -$276K |
|