WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$357M
AUM Growth
-$20.2M
(-5.4%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
377
New
45
Increased
48
Reduced
190
Closed
61
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.45M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.23M |
| 3 |
PayPal
PYPL
|
+$2.17M |
| 4 |
Verizon
VZ
|
+$914K |
| 5 |
Alibaba
BABA
|
+$609K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.3M |
| 2 |
iShares Gold Trust
IAU
|
+$5.92M |
| 3 |
Elevance Health
ELV
|
+$4.86M |
| 4 |
Light & Wonder
LNW
|
+$2.24M |
| 5 |
TSMC
TSM
|
+$2.18M |
Sector Composition
| 1 | Materials | 24.2% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$144B
| $220K | 0.06% |
+2,144
| New | +$220K |
|
|
CAJ
277
DELISTED
Canon, Inc.
CAJ
| $220K | 0.06% |
9,002
-8,781
| -49% | -$215K |
|
278
Carrier Global
CARR
$55.8B
| $219K | 0.06% |
4,033
-474
| -11% | -$25.7K |
|
279
Freeport-McMoran
FCX
$67B
| $219K | 0.06% |
5,251
+1,071
| +26% | +$44.7K |
|
|
ORAN
280
DELISTED
Orange
ORAN
| $219K | 0.06% |
+20,802
| New | +$219K |
|
281
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $215K | 0.06% |
36,563
-7,194
| -16% | -$42.3K |
|
282
Tradeweb Markets
TW
$25.5B
| $215K | 0.06% |
+2,147
| New | +$215K |
|
283
PNC Financial Services
PNC
$80.2B
| $214K | 0.06% |
1,067
-130
| -11% | -$26.1K |
|
284
Eaton
ETN
$136B
| $213K | 0.06% |
+1,234
| New | +$213K |
|
285
Lockheed Martin
LMT
$107B
| $213K | 0.06% |
+599
| New | +$213K |
|
286
LyondellBasell Industries
LYB
$17.6B
| $213K | 0.06% |
+2,313
| New | +$213K |
|
|
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $213K | 0.06% |
1,973
-490
| -20% | -$52.9K |
|
288
Campbell Soup
CPB
$10.1B
| $211K | 0.06% |
+4,858
| New | +$211K |
|
289
Sun Life Financial
SLF
$32.9B
| $211K | 0.06% |
3,794
-489
| -11% | -$27.2K |
|
290
Emerson Electric
EMR
$74.7B
| $209K | 0.06% |
2,247
-202
| -8% | -$18.8K |
|
291
Telefônica Brasil
VIV
$19.9B
| $209K | 0.06% |
24,174
-5,544
| -19% | -$47.9K |
|
292
Ford
F
$46.5B
| $208K | 0.06% |
10,026
-1,337
| -12% | -$27.7K |
|
293
Fresenius Medical Care
FMS
$14.7B
| $208K | 0.06% |
6,410
+206
| +3% | +$6.69K |
|
294
Simon Property Group
SPG
$59.6B
| $206K | 0.06% |
+1,289
| New | +$206K |
|
295
Canadian Natural Resources
CNQ
$63B
| $204K | 0.06% |
+9,847
| New | +$204K |
|
296
WPP
WPP
$5.87B
| $203K | 0.06% |
2,683
-671
| -20% | -$50.8K |
|
297
Ecolab
ECL
$78.1B
| $202K | 0.06% |
+859
| New | +$202K |
|
298
Erie Indemnity
ERIE
$17.6B
| $202K | 0.06% |
1,051
-677
| -39% | -$130K |
|
299
FedEx
FDX
$53.1B
| $202K | 0.06% |
+780
| New | +$202K |
|
300
Zoom
ZM
$25.5B
| $202K | 0.06% |
+1,098
| New | +$202K |
|