WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-3.87%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
45
Reduced
58
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.62M |
| 4 |
iShares MBS ETF
MBB
|
$7.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.05M |
Top Sells
| 1 |
Kellanova
K
|
$582K |
| 2 |
Duke Energy
DUK
|
$524K |
| 3 |
Bristol-Myers Squibb
BMY
|
$491K |
| 4 |
Hormel Foods
HRL
|
$489K |
| 5 |
J.M. Smucker
SJM
|
$459K |
Sector Composition
| 1 | Materials | 14.36% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| – | – |
-4,103
| Closed | -$401K |
|
252
Public Storage
PSA
$52.2B
| – | – |
-709
| Closed | -$207K |
|
253
Qualcomm
QCOM
$172B
| – | – |
-2,063
| Closed | -$246K |
|
|
254
J.M. Smucker
SJM
$12B
| – | – |
-3,111
| Closed | -$459K |
|
255
AT&T
T
$212B
| – | – |
-24,462
| Closed | -$390K |
|
256
Trip.com Group
TCOM
$47.6B
| – | – |
-6,005
| Closed | -$210K |
|
257
Toronto Dominion Bank
TD
$127B
| – | – |
-3,991
| Closed | -$247K |
|
258
Texas Instruments
TXN
$171B
| – | – |
-2,200
| Closed | -$396K |
|
259
VeriSign
VRSN
$26.2B
| – | – |
-1,202
| Closed | -$272K |
|
|
TXNM
260
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-6,445
| Closed | -$291K |
|