WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+1.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
-$6.75M
(-2.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
318
New
25
Increased
63
Reduced
174
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.91M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$841K |
| 3 |
Boeing
BA
|
+$416K |
| 4 |
Palantir
PLTR
|
+$376K |
| 5 |
AT&T
T
|
+$357K |
Top Sells
| 1 |
Pfizer
PFE
|
+$469K |
| 2 |
Elevance Health
ELV
|
+$428K |
| 3 |
KLA
KLAC
|
+$402K |
| 4 |
Microsoft
MSFT
|
+$364K |
| 5 |
Nike
NKE
|
+$342K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$34.8B
| $107K | 0.04% |
57,769
+2,585
| +5% | +$4.78K |
|
277
CEMIG Preferred Shares
CIG
$5.75B
| $106K | 0.04% |
59,830
| – | – |
|
278
Banco Bradesco
BBD
$33.2B
| $98.5K | 0.03% |
51,546
-23,979
| -32% | -$45.8K |
|
279
Korea Electric Power
KEP
$17.7B
| $96K | 0.03% |
13,948
-448
| -3% | -$3.08K |
|
280
RLX Technology
RLX
$3.33B
| $89.8K | 0.03% |
41,577
-1,685
| -4% | -$3.64K |
|
281
NIO
NIO
$13.8B
| $83.7K | 0.03% |
19,186
-1,508
| -7% | -$6.58K |
|
282
Melco Resorts & Entertainment
MLCO
$3.79B
| $72.8K | 0.03% |
12,570
-278
| -2% | -$1.61K |
|
283
Gerdau
GGB
$6.25B
| $70.1K | 0.02% |
24,352
| – | – |
|
284
Lloyds Banking Group
LYG
$65.8B
| $63.4K | 0.02% |
23,316
-659
| -3% | -$1.79K |
|
285
Arch Capital
ACGL
$33.6B
| – | – |
-3,022
| Closed | -$338K |
|
286
Alcon
ALC
$39.2B
| – | – |
-2,840
| Closed | -$284K |
|
287
Amcor
AMCR
$18.9B
| – | – |
-11,614
| Closed | -$132K |
|
288
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-16,383
| Closed | -$89.3K |
|
289
Conagra Brands
CAG
$9.3B
| – | – |
-7,915
| Closed | -$257K |
|
290
Crown Castle
CCI
$40.7B
| – | – |
-2,186
| Closed | -$259K |
|
291
Constellation Energy
CEG
$94B
| – | – |
-832
| Closed | -$216K |
|
292
Canadian Pacific Kansas City
CP
$69.1B
| – | – |
-2,858
| Closed | -$244K |
|
293
Dominion Energy
D
$50.1B
| – | – |
-3,528
| Closed | -$204K |
|
294
Diageo
DEO
$58.7B
| – | – |
-1,871
| Closed | -$263K |
|
|
295
Elevance Health
ELV
$70.9B
| – | – |
-824
| Closed | -$428K |
|
296
Erie Indemnity
ERIE
$17.3B
| – | – |
-382
| Closed | -$206K |
|
297
General Dynamics
GD
$86.3B
| – | – |
-716
| Closed | -$216K |
|
298
Intercontinental Exchange
ICE
$99.6B
| – | – |
-1,335
| Closed | -$214K |
|
299
James Hardie Industries plc
JHX
$11.4B
| – | – |
-5,905
| Closed | -$237K |
|
300
Keurig Dr Pepper
KDP
$37.6B
| – | – |
-8,268
| Closed | -$310K |
|