WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.33%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$266M
AUM Growth
-$21.4M
(-7.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
313
New
29
Increased
54
Reduced
113
Closed
41
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$457K |
| 2 |
Apple
AAPL
|
+$365K |
| 3 |
Pfizer
PFE
|
+$359K |
| 4 |
Kimberly-Clark
KMB
|
+$334K |
| 5 |
Keurig Dr Pepper
KDP
|
+$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Eli Lilly
LLY
|
+$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.18% |
| 4 | Energy | 7.32% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$68.9B
| $201K | 0.08% |
+2,856
| New | +$201K |
|
252
CBRE Group
CBRE
$48.8B
| $200K | 0.08% |
1,533
-9
| -0.6% | -$1.18K |
|
253
Telkom Indonesia
TLK
$19B
| $176K | 0.07% |
+11,907
| New | +$176K |
|
254
Lloyds Banking Group
LYG
$67B
| $173K | 0.07% |
45,390
+22,074
| +95% | +$84.3K |
|
255
Woodside Energy
WDS
$30.5B
| $169K | 0.06% |
11,631
-5,600
| -32% | -$81.1K |
|
256
Haleon
HLN
$43.9B
| $163K | 0.06% |
15,818
+72
| +0.5% | +$741 |
|
257
Turkcell
TKC
$4.86B
| $154K | 0.06% |
24,797
-8,927
| -26% | -$55.5K |
|
258
Nokia
NOK
$24.3B
| $134K | 0.05% |
25,438
| – | – |
|
259
Banco Santander
SAN
$149B
| $133K | 0.05% |
19,890
-17,720
| -47% | -$119K |
|
260
Nomura Holdings
NMR
$22B
| $132K | 0.05% |
21,449
| – | – |
|
261
Cosan
CSAN
$2.57B
| $119K | 0.04% |
+22,793
| New | +$119K |
|
262
Vale
VALE
$45.5B
| $107K | 0.04% |
+10,768
| New | +$107K |
|
263
Korea Electric Power
KEP
$17.2B
| $103K | 0.04% |
13,948
| – | – |
|
264
Ultrapar
UGP
$4.1B
| $96.9K | 0.04% |
+31,457
| New | +$96.9K |
|
265
Copel
ELP
$6.92B
| $95.8K | 0.04% |
+13,105
| New | +$95.8K |
|
266
CEMIG Preferred Shares
CIG
$5.84B
| $84.5K | 0.03% |
48,029
-11,801
| -20% | -$20.8K |
|
267
Leslie's
LESL
$62M
| $81.6K | 0.03% |
111,000
| – | – |
|
268
RLX Technology
RLX
$3.18B
| $78.2K | 0.03% |
41,577
| – | – |
|
269
NIO
NIO
$14B
| $73.1K | 0.03% |
19,186
| – | – |
|
270
Melco Resorts & Entertainment
MLCO
$3.75B
| $66.2K | 0.02% |
12,570
| – | – |
|
271
Banco Bradesco
BBD
$33.1B
| $46.4K | 0.02% |
20,827
-30,719
| -60% | -$68.5K |
|
272
Ambev
ABEV
$35.9B
| – | – |
-57,769
| Closed | -$107K |
|
273
Analog Devices
ADI
$121B
| – | – |
-951
| Closed | -$202K |
|
274
Affirm
AFRM
$27.1B
| – | – |
-4,866
| Closed | -$296K |
|
275
Applied Materials
AMAT
$134B
| – | – |
-2,498
| Closed | -$406K |
|