WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.97%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$334M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
278
New
19
Increased
79
Reduced
61
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.53M |
| 3 |
Northrop Grumman
NOC
|
+$484K |
| 4 |
Humana
HUM
|
+$435K |
| 5 |
Johnson & Johnson
JNJ
|
+$313K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$3.87M |
| 2 |
Abbott
ABT
|
+$409K |
| 3 |
Telkom Indonesia
TLK
|
+$392K |
| 4 |
Intel
INTC
|
+$351K |
| 5 |
HDFC Bank
HDB
|
+$350K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.67% |
| 3 | Materials | 11.53% |
| 4 | Energy | 10.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lucid Motors
LCID
$5.96B
| $49.3K | 0.01% |
+1,889
| New | +$49.3K |
|
252
Ambev
ABEV
$34.6B
| $26.1K | 0.01% |
+12,734
| New | +$26.1K |
|
|
253
Abbott
ABT
$230B
| – | – |
-3,599
| Closed | -$409K |
|
254
Boeing
BA
$174B
| – | – |
-1,375
| Closed | -$265K |
|
255
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-4,511
| Closed | -$245K |
|
256
Canadian Pacific Kansas City
CP
$68.6B
| – | – |
-2,375
| Closed | -$209K |
|
257
Diageo
DEO
$58.3B
| – | – |
-1,557
| Closed | -$232K |
|
258
Expeditors International
EXPD
$16.4B
| – | – |
-1,930
| Closed | -$235K |
|
259
Flowers Foods
FLO
$3.13B
| – | – |
-9,243
| Closed | -$220K |
|
260
Haleon
HLN
$43.6B
| – | – |
-10,019
| Closed | -$85.1K |
|
261
Hormel Foods
HRL
$14B
| – | – |
-6,989
| Closed | -$244K |
|
|
262
Intel
INTC
$114B
| – | – |
-7,944
| Closed | -$351K |
|
263
James Hardie Industries plc
JHX
$11.3B
| – | – |
-5,838
| Closed | -$236K |
|
264
Keysight
KEYS
$29.1B
| – | – |
-1,719
| Closed | -$269K |
|
265
Kraft Heinz
KHC
$31.6B
| – | – |
-7,547
| Closed | -$278K |
|
266
Medtronic
MDT
$121B
| – | – |
-3,300
| Closed | -$288K |
|
267
NIO
NIO
$14.1B
| – | – |
-13,669
| Closed | -$61.5K |
|
268
Nike
NKE
$109B
| – | – |
-3,022
| Closed | -$284K |
|
269
Prologis
PLD
$104B
| – | – |
-2,043
| Closed | -$266K |
|
270
J.M. Smucker
SJM
$11.8B
| – | – |
-1,858
| Closed | -$234K |
|
271
Sasol
SSL
$4.38B
| – | – |
-11,472
| Closed | -$89.6K |
|
272
Target
TGT
$41.3B
| – | – |
-1,325
| Closed | -$235K |
|
|
273
Telkom Indonesia
TLK
$18.7B
| – | – |
-17,626
| Closed | -$392K |
|
274
Tenaris
TS
$18.3B
| – | – |
-6,274
| Closed | -$246K |
|
275
Ulta Beauty
ULTA
$23B
| – | – |
-425
| Closed | -$222K |
|