WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+8.12%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$293M
AUM Growth
+$58.4M
(+25%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
iShares MBS ETF
MBB
|
$7.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
Amazon
AMZN
|
$983K |
| 3 |
Apple
AAPL
|
$805K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$685K |
| 5 |
Walt Disney
DIS
|
$678K |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Healthcare | 12.5% |
| 3 | Energy | 10.81% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| – | – |
-8,459
| Closed | -$314K |
|
252
Extra Space Storage
EXR
$31.3B
| – | – |
-1,554
| Closed | -$268K |
|
253
Fiserv
FI
$73.4B
| – | – |
-2,600
| Closed | -$243K |
|
254
Intuit
INTU
$188B
| – | – |
-879
| Closed | -$340K |
|
255
JetBlue
JBLU
$1.85B
| – | – |
-14,516
| Closed | -$96K |
|
256
Moody's
MCO
$89.5B
| – | – |
-964
| Closed | -$234K |
|
257
Medtronic
MDT
$119B
| – | – |
-6,333
| Closed | -$511K |
|
258
Nokia
NOK
$24.5B
| – | – |
-32,097
| Closed | -$137K |
|
259
Qualcomm
QCOM
$172B
| – | – |
-3,633
| Closed | -$410K |
|
260
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
261
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-21,318
| Closed | -$276K |
|
262
Target
TGT
$42.3B
| – | – |
-2,177
| Closed | -$323K |
|
263
Toyota
TM
$260B
| – | – |
-4,523
| Closed | -$589K |
|
264
Tencent Music
TME
$37.7B
| – | – |
-22,971
| Closed | -$93K |
|
265
Vipshop
VIPS
$8.45B
| – | – |
-10,735
| Closed | -$90K |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,648
| Closed | -$225K |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,839
| Closed | -$399K |
|