WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$377M
AUM Growth
+$19.1M
(+5.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
396
New
54
Increased
209
Reduced
55
Closed
63
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.45M |
| 5 |
Elevance Health
ELV
|
$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
$1.18M |
| 2 |
Alibaba
BABA
|
$662K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$565K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$548K |
| 5 |
NetEase
NTES
|
$536K |
Sector Composition
| 1 | Materials | 24.62% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32B
| $230K | 0.06% |
766
+27
| +4% | +$8.11K |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $230K | 0.06% |
8,341
+753
| +10% | +$20.8K |
|
278
Verisk Analytics
VRSK
$38.1B
| $230K | 0.06% |
+1,149
| New | +$230K |
|
279
Arrow Electronics
ARW
$6.49B
| $228K | 0.06% |
2,032
-53
| -3% | -$5.95K |
|
280
Church & Dwight Co
CHD
$23B
| $228K | 0.06% |
2,763
-4,217
| -60% | -$348K |
|
281
Microchip Technology
MCHP
$35.2B
| $226K | 0.06% |
+2,940
| New | +$226K |
|
282
Deutsche Bank
DB
$67.8B
| $225K | 0.06% |
17,705
+5,994
| +51% | +$76.2K |
|
283
WPP
WPP
$5.87B
| $225K | 0.06% |
3,354
+276
| +9% | +$18.5K |
|
284
eBay
EBAY
$42.5B
| $223K | 0.06% |
3,194
+83
| +3% | +$5.8K |
|
285
Marvell Technology
MRVL
$56.9B
| $223K | 0.06% |
3,703
+214
| +6% | +$12.9K |
|
286
Amphenol
APH
$135B
| $222K | 0.06% |
+6,060
| New | +$222K |
|
287
TE Connectivity
TEL
$61.4B
| $222K | 0.06% |
1,621
+92
| +6% | +$12.6K |
|
288
Cadence Design Systems
CDNS
$98.3B
| $221K | 0.06% |
+1,462
| New | +$221K |
|
289
Banco Bradesco
BBD
$33.3B
| $220K | 0.06% |
63,309
+4,195
| +7% | +$14.6K |
|
290
Sun Life Financial
SLF
$32.9B
| $220K | 0.06% |
4,283
-407
| -9% | -$20.9K |
|
291
Fresenius Medical Care
FMS
$14.7B
| $217K | 0.06% |
6,204
+104
| +2% | +$3.64K |
|
292
Logitech
LOGI
$16B
| $217K | 0.06% |
2,463
-4,430
| -64% | -$390K |
|
293
CBRE Group
CBRE
$48.7B
| $215K | 0.06% |
+2,212
| New | +$215K |
|
294
Lloyds Banking Group
LYG
$64.9B
| $214K | 0.06% |
87,496
-187
| -0.2% | -$457 |
|
295
Digital Realty Trust
DLR
$55B
| $213K | 0.06% |
+1,478
| New | +$213K |
|
296
Williams Companies
WMB
$69.4B
| $212K | 0.06% |
+8,182
| New | +$212K |
|
297
CrowdStrike
CRWD
$107B
| $210K | 0.05% |
853
+56
| +7% | +$13.8K |
|
298
American Water Works
AWK
$27.3B
| $208K | 0.05% |
+1,229
| New | +$208K |
|
299
Illumina
ILMN
$15.5B
| $208K | 0.05% |
527
| – | – |
|
300
Masimo
MASI
$8.08B
| $208K | 0.05% |
+767
| New | +$208K |
|