WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+1.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
-$6.75M
(-2.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
318
New
25
Increased
63
Reduced
174
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.91M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$841K |
| 3 |
Boeing
BA
|
+$416K |
| 4 |
Palantir
PLTR
|
+$376K |
| 5 |
AT&T
T
|
+$357K |
Top Sells
| 1 |
Pfizer
PFE
|
+$469K |
| 2 |
Elevance Health
ELV
|
+$428K |
| 3 |
KLA
KLAC
|
+$402K |
| 4 |
Microsoft
MSFT
|
+$364K |
| 5 |
Nike
NKE
|
+$342K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.6B
| $218K | 0.08% |
844
-19
| -2% | -$4.9K |
|
252
Ferguson
FERG
$45.8B
| $217K | 0.08% |
1,252
-8
| -0.6% | -$1.39K |
|
253
DoorDash
DASH
$110B
| $217K | 0.08% |
+1,294
| New | +$217K |
|
254
Ingersoll Rand
IR
$31.7B
| $214K | 0.07% |
2,362
| – | – |
|
255
Allstate
ALL
$52.7B
| $214K | 0.07% |
+1,108
| New | +$214K |
|
256
Tradeweb Markets
TW
$25.5B
| $212K | 0.07% |
1,622
-48
| -3% | -$6.28K |
|
257
Corning
GLW
$62B
| $210K | 0.07% |
4,426
-59
| -1% | -$2.8K |
|
258
Canadian National Railway
CNI
$58.2B
| $210K | 0.07% |
+2,065
| New | +$210K |
|
259
TC Energy
TRP
$53.9B
| $209K | 0.07% |
4,492
-45
| -1% | -$2.09K |
|
260
FedEx
FDX
$53.3B
| $208K | 0.07% |
739
-20
| -3% | -$5.63K |
|
261
CRH
CRH
$74.3B
| $207K | 0.07% |
2,238
-32
| -1% | -$2.96K |
|
262
Shinhan Financial Group
SHG
$23B
| $207K | 0.07% |
6,292
-1,707
| -21% | -$56.1K |
|
263
KKR & Co
KKR
$122B
| $206K | 0.07% |
+1,396
| New | +$206K |
|
264
Dow Inc
DOW
$17.1B
| $203K | 0.07% |
5,054
+718
| +17% | +$28.8K |
|
265
NetEase
NTES
$91.1B
| $203K | 0.07% |
2,271
-57
| -2% | -$5.09K |
|
266
CBRE Group
CBRE
$48.2B
| $202K | 0.07% |
+1,542
| New | +$202K |
|
267
Analog Devices
ADI
$122B
| $202K | 0.07% |
951
-806
| -46% | -$171K |
|
268
Mondelez International
MDLZ
$81B
| $200K | 0.07% |
3,349
-2,358
| -41% | -$141K |
|
269
Banco Santander
SAN
$145B
| $172K | 0.06% |
37,610
-965
| -3% | -$4.4K |
|
270
Kinross Gold
KGC
$27.3B
| $157K | 0.05% |
16,908
| – | – |
|
271
Haleon
HLN
$43.6B
| $150K | 0.05% |
15,746
+2,265
| +17% | +$21.6K |
|
272
Stellantis
STLA
$25.8B
| $144K | 0.05% |
+11,008
| New | +$144K |
|
273
Itaú Unibanco
ITUB
$75.4B
| $128K | 0.04% |
+28,377
| New | +$128K |
|
274
Nomura Holdings
NMR
$21.7B
| $124K | 0.04% |
21,449
| – | – |
|
275
Nokia
NOK
$24.7B
| $113K | 0.04% |
25,438
-894
| -3% | -$3.96K |
|