WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+5.84%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$358M
AUM Growth
+$92.5M
(+35%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
386
New
309
Increased
10
Reduced
11
Closed
44
Top Buys
| 1 |
LGO
Largo
LGO
|
+$86.9M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Microsoft
MSFT
|
+$5.81M |
| 5 |
Amazon
AMZN
|
+$4.56M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
+$20.7M |
| 2 |
Stryker
SYK
|
+$18M |
| 3 |
Enterprise Products Partners
EPD
|
+$16.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$12M |
| 5 |
Lumen
LUMN
|
+$11.5M |
Sector Composition
| 1 | Materials | 35.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$21.3B
| $242K | 0.07% |
+2,676
| New | +$242K |
|
277
Sun Life Financial
SLF
$32.9B
| $242K | 0.07% |
+4,690
| New | +$242K |
|
278
Snap
SNAP
$12.3B
| $240K | 0.07% |
+3,516
| New | +$240K |
|
279
Moody's
MCO
$91.1B
| $239K | 0.06% |
+660
| New | +$239K |
|
280
TJX Companies
TJX
$156B
| $239K | 0.06% |
+3,546
| New | +$239K |
|
281
Bank of New York Mellon
BK
$73.9B
| $238K | 0.06% |
+4,645
| New | +$238K |
|
282
MSCI
MSCI
$44B
| $238K | 0.06% |
+447
| New | +$238K |
|
283
Arrow Electronics
ARW
$6.5B
| $237K | 0.06% |
+2,085
| New | +$237K |
|
284
Edwards Lifesciences
EW
$46.9B
| $236K | 0.06% |
+2,278
| New | +$236K |
|
285
Estee Lauder
EL
$31.9B
| $235K | 0.06% |
+739
| New | +$235K |
|
286
PNC Financial Services
PNC
$78.9B
| $234K | 0.06% |
+1,228
| New | +$234K |
|
|
CNH
287
CNH Industrial
CNH
$14.2B
| $233K | 0.06% |
+16,029
| New | +$233K |
|
288
VeriSign
VRSN
$26.7B
| $231K | 0.06% |
+1,014
| New | +$231K |
|
289
General Motors
GM
$55.2B
| $229K | 0.06% |
3,873
-20,272
| -84% | -$1.2M |
|
290
Idexx Laboratories
IDXX
$52.5B
| $229K | 0.06% |
+363
| New | +$229K |
|
291
Veeva Systems
VEEV
$46.3B
| $229K | 0.06% |
+737
| New | +$229K |
|
292
Dow Inc
DOW
$17.1B
| $227K | 0.06% |
+3,582
| New | +$227K |
|
293
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $224K | 0.06% |
+36,055
| New | +$224K |
|
294
Lloyds Banking Group
LYG
$65.9B
| $224K | 0.06% |
+87,683
| New | +$224K |
|
295
Twilio
TWLO
$16.4B
| $223K | 0.06% |
+567
| New | +$223K |
|
|
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $223K | 0.06% |
+1,976
| New | +$223K |
|
297
Emerson Electric
EMR
$74.3B
| $222K | 0.06% |
+2,306
| New | +$222K |
|
298
lululemon athletica
LULU
$19.6B
| $222K | 0.06% |
+607
| New | +$222K |
|
299
Nutrien
NTR
$27.4B
| $220K | 0.06% |
+3,630
| New | +$220K |
|
300
ConocoPhillips
COP
$115B
| $219K | 0.06% |
3,594
-3,650
| -50% | -$222K |
|