WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+12.31%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$352M
AUM Growth
-$4.99M
(-1.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
356
New
41
Increased
101
Reduced
76
Closed
66
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$6.52M |
| 2 |
PayPal
PYPL
|
+$4.25M |
| 3 |
NVIDIA
NVDA
|
+$2.57M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$2.23M |
| 5 |
Illumina
ILMN
|
+$2.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$21.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.55M |
| 5 |
Netflix
NFLX
|
+$1.06M |
Sector Composition
| 1 | Materials | 31.75% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 10.22% |
| 4 | Energy | 9.04% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nomura Holdings
NMR
$21.7B
| $193K | 0.05% |
45,681
-8,778
| -16% | -$37.1K |
|
277
TFS Financial
TFSL
$3.79B
| $190K | 0.05% |
+11,432
| New | +$190K |
|
278
Ford
F
$45.7B
| $169K | 0.05% |
10,019
-7
| -0.1% | -$118 |
|
279
Korea Electric Power
KEP
$17.8B
| $153K | 0.04% |
16,412
+6,356
| +63% | +$59.3K |
|
280
NatWest
NWG
$57.3B
| $119K | 0.03% |
19,533
-1,053
| -5% | -$6.42K |
|
281
Vipshop
VIPS
$8.72B
| $115K | 0.03% |
+12,755
| New | +$115K |
|
|
MOMO
282
Hello Group
MOMO
$1.27B
| $88K | 0.03% |
+15,229
| New | +$88K |
|
283
CEMIG Preferred Shares
CIG
$5.78B
| $87K | 0.02% |
45,665
| – | – |
|
284
iQIYI
IQ
$2.69B
| $85K | 0.02% |
+18,653
| New | +$85K |
|
285
Ultrapar
UGP
$3.98B
| $78K | 0.02% |
25,818
| – | – |
|
286
Banco Bradesco
BBD
$33.1B
| $63K | 0.02% |
15,033
| – | – |
|
287
Tencent Music
TME
$38.9B
| $52K | 0.01% |
10,675
-27,148
| -72% | -$132K |
|
288
TAL Education Group
TAL
$6.47B
| $36K | 0.01% |
11,955
-7,016
| -37% | -$21.1K |
|
289
Enel Chile
ENIC
$5.04B
| $28K | 0.01% |
17,482
-11,540
| -40% | -$18.5K |
|
290
New Oriental
EDU
$8.51B
| $22K | 0.01% |
+1,899
| New | +$22K |
|
291
Barclays
BCS
$71.2B
| – | – |
-13,883
| Closed | -$144K |
|
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-4,703
| Closed | -$509K |
|
293
American Tower
AMT
$91.1B
| – | – |
-1,454
| Closed | -$425K |
|
294
Baidu
BIDU
$37.3B
| – | – |
-2,126
| Closed | -$316K |
|
295
Broadridge
BR
$29.6B
| – | – |
-1,907
| Closed | -$349K |
|
296
Carrier Global
CARR
$54B
| – | – |
-4,033
| Closed | -$219K |
|
297
CBRE Group
CBRE
$48.2B
| – | – |
-1,854
| Closed | -$201K |
|
298
Crown Castle
CCI
$41.2B
| – | – |
-1,738
| Closed | -$363K |
|
299
Cadence Design Systems
CDNS
$98.6B
| – | – |
-1,280
| Closed | -$239K |
|
300
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-6,350
| Closed | -$222K |
|