WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.97%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$334M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
278
New
19
Increased
79
Reduced
61
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.53M |
| 3 |
Northrop Grumman
NOC
|
+$484K |
| 4 |
Humana
HUM
|
+$435K |
| 5 |
Johnson & Johnson
JNJ
|
+$313K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$3.87M |
| 2 |
Abbott
ABT
|
+$409K |
| 3 |
Telkom Indonesia
TLK
|
+$392K |
| 4 |
Intel
INTC
|
+$351K |
| 5 |
HDFC Bank
HDB
|
+$350K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.67% |
| 3 | Materials | 11.53% |
| 4 | Energy | 10.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.9B
| – | – |
-754
| Closed | -$206K |
|
277
Xcel Energy
XEL
$42.4B
| – | – |
-4,776
| Closed | -$257K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,066
| Closed | -$280K |
|