WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$322M
AUM Growth
+$27M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
+$3.28M |
| 2 |
HDFC Bank
HDB
|
+$944K |
| 3 |
Microsoft
MSFT
|
+$655K |
| 4 |
Bank of America
BAC
|
+$613K |
| 5 |
Pfizer
PFE
|
+$439K |
Top Sells
| 1 |
Zoom
ZM
|
+$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$414K |
| 3 |
Dominion Energy
D
|
+$397K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$393K |
| 5 |
Eversource Energy
ES
|
+$336K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 11.96% |
| 3 | Energy | 11.01% |
| 4 | Materials | 10.85% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CEMIG Preferred Shares
CIG
$5.81B
| $114K | 0.04% |
59,831
| – | – |
|
252
Algonquin Power & Utilities
AQN
$4.3B
| $103K | 0.03% |
16,276
+4,907
| +43% | +$31K |
|
253
Melco Resorts & Entertainment
MLCO
$3.8B
| $92.6K | 0.03% |
12,848
| – | – |
|
254
Sasol
SSL
$4.54B
| $89.6K | 0.03% |
+11,472
| New | +$89.6K |
|
255
Haleon
HLN
$44B
| $85.1K | 0.03% |
+10,019
| New | +$85.1K |
|
256
RLX Technology
RLX
$3.22B
| $83.1K | 0.03% |
43,262
| – | – |
|
257
Televisa
TV
$1.48B
| $65.3K | 0.02% |
20,411
| – | – |
|
258
NIO
NIO
$12.8B
| $61.5K | 0.02% |
+13,669
| New | +$61.5K |
|
259
Lloyds Banking Group
LYG
$66.4B
| $55.1K | 0.02% |
21,281
+659
| +3% | +$1.71K |
|
260
Ambev
ABEV
$35.2B
| – | – |
-13,843
| Closed | -$38.8K |
|
261
Affirm
AFRM
$27.6B
| – | – |
-4,866
| Closed | -$239K |
|
262
Crown Castle
CCI
$40.9B
| – | – |
-1,780
| Closed | -$205K |
|
|
263
Dominion Energy
D
$50.7B
| – | – |
-8,455
| Closed | -$397K |
|
264
Dollar General
DG
$23.4B
| – | – |
-1,668
| Closed | -$227K |
|
|
265
Eversource Energy
ES
$23.8B
| – | – |
-5,443
| Closed | -$336K |
|
266
Franco-Nevada
FNV
$38.3B
| – | – |
-2,020
| Closed | -$224K |
|
267
Humana
HUM
$32.9B
| – | – |
-623
| Closed | -$285K |
|
268
Keurig Dr Pepper
KDP
$37.3B
| – | – |
-6,057
| Closed | -$202K |
|
269
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,702
| Closed | -$207K |
|
|
270
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,475
| Closed | -$393K |
|
271
Northrop Grumman
NOC
$83B
| – | – |
-552
| Closed | -$258K |
|
272
POSCO
PKX
$15.5B
| – | – |
-2,200
| Closed | -$209K |
|
273
United Parcel Service
UPS
$71.1B
| – | – |
-1,274
| Closed | -$200K |
|
|
274
Zoom
ZM
$25.1B
| – | – |
-16,355
| Closed | -$1.14M |
|
|
TXNM
275
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-6,798
| Closed | -$283K |
|