WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+11.47%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$383M
AUM Growth
+$118M
(+44%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$4.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$2.21M |
| 2 |
PepsiCo
PEP
|
+$540K |
| 3 |
Tyson Foods
TSN
|
+$424K |
| 4 |
LyondellBasell Industries
LYB
|
+$256K |
| 5 |
Carrier Global
CARR
|
+$222K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$15.4B
| $267K | 0.07% |
+4,925
| New | +$267K |
|
277
Monolithic Power Systems
MPWR
$40.9B
| $263K | 0.07% |
+360
| New | +$263K |
|
278
General Dynamics
GD
$86.9B
| $263K | 0.07% |
902
+127
| +16% | +$37K |
|
279
Liberty Media Series A
FWONA
$22.4B
| $262K | 0.07% |
+2,762
| New | +$262K |
|
280
Air Products & Chemicals
APD
$64B
| $262K | 0.07% |
+928
| New | +$262K |
|
281
Honda
HMC
$44.4B
| $261K | 0.07% |
9,063
+1,379
| +18% | +$39.8K |
|
282
Norfolk Southern
NSC
$61.1B
| $260K | 0.07% |
+1,015
| New | +$260K |
|
283
Ecolab
ECL
$76.4B
| $260K | 0.07% |
+964
| New | +$260K |
|
284
W.W. Grainger
GWW
$47.6B
| $259K | 0.07% |
+249
| New | +$259K |
|
285
Howmet Aerospace
HWM
$74.1B
| $259K | 0.07% |
+1,391
| New | +$259K |
|
286
PLDT
PHI
$4.19B
| $257K | 0.07% |
11,832
-2,410
| -17% | -$52.4K |
|
287
Credicorp
BAP
$20.9B
| $257K | 0.07% |
+1,151
| New | +$257K |
|
288
Tradeweb Markets
TW
$25.3B
| $257K | 0.07% |
+1,753
| New | +$257K |
|
289
American Electric Power
AEP
$57.9B
| $256K | 0.07% |
+2,464
| New | +$256K |
|
290
Digital Realty Trust
DLR
$59.3B
| $255K | 0.07% |
+1,462
| New | +$255K |
|
291
Arch Capital
ACGL
$33.8B
| $254K | 0.07% |
2,785
+391
| +16% | +$35.6K |
|
292
Prologis
PLD
$103B
| $253K | 0.07% |
+2,405
| New | +$253K |
|
293
CVS Health
CVS
$93.8B
| $253K | 0.07% |
24,664
+740
| +3% | +$7.59K |
|
294
Ulta Beauty
ULTA
$23.1B
| $253K | 0.07% |
+540
| New | +$253K |
|
295
Exelon
EXC
$43.7B
| $251K | 0.07% |
+5,789
| New | +$251K |
|
296
Fortis
FTS
$24.7B
| $249K | 0.07% |
+5,219
| New | +$249K |
|
297
Wheaton Precious Metals
WPM
$47.9B
| $247K | 0.06% |
+2,753
| New | +$247K |
|
298
Alcon
ALC
$38.5B
| $246K | 0.06% |
2,783
+621
| +29% | +$54.8K |
|
299
CRH
CRH
$74.7B
| $244K | 0.06% |
+2,659
| New | +$244K |
|
300
EOG Resources
EOG
$65.6B
| $243K | 0.06% |
2,033
-784
| -28% | -$93.8K |
|