WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.33%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$266M
AUM Growth
-$21.4M
(-7.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
313
New
29
Increased
54
Reduced
113
Closed
41
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$457K |
| 2 |
Apple
AAPL
|
+$365K |
| 3 |
Pfizer
PFE
|
+$359K |
| 4 |
Kimberly-Clark
KMB
|
+$334K |
| 5 |
Keurig Dr Pepper
KDP
|
+$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Eli Lilly
LLY
|
+$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.18% |
| 4 | Energy | 7.32% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$175B
| – | – |
-5,572
| Closed | -$616K |
|
277
Air Products & Chemicals
APD
$65.2B
| – | – |
-789
| Closed | -$229K |
|
278
argenx
ARGX
$46.3B
| – | – |
-408
| Closed | -$251K |
|
279
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| – | – |
-26,617
| Closed | -$259K |
|
280
Scotiabank
BNS
$78.7B
| – | – |
-4,702
| Closed | -$253K |
|
281
AB InBev
BUD
$114B
| – | – |
-5,576
| Closed | -$279K |
|
282
Cardinal Health
CAH
$36.4B
| – | – |
-1,975
| Closed | -$234K |
|
283
Canadian National Railway
CNI
$58.3B
| – | – |
-2,065
| Closed | -$210K |
|
284
Campbell Soup
CPB
$9.91B
| – | – |
-6,022
| Closed | -$252K |
|
285
CRH
CRH
$76.1B
| – | – |
-2,238
| Closed | -$207K |
|
|
286
CRISPR Therapeutics
CRSP
$5.12B
| – | – |
-35,500
| Closed | -$1.4M |
|
287
DoorDash
DASH
$110B
| – | – |
-1,294
| Closed | -$217K |
|
288
Danaher
DHR
$136B
| – | – |
-1,790
| Closed | -$411K |
|
289
Dow Inc
DOW
$17.7B
| – | – |
-5,054
| Closed | -$203K |
|
290
FedEx
FDX
$54.2B
| – | – |
-739
| Closed | -$208K |
|
291
Fair Isaac
FICO
$37.1B
| – | – |
-314
| Closed | -$625K |
|
292
Fortinet
FTNT
$61.1B
| – | – |
-2,474
| Closed | -$234K |
|
293
Gerdau
GGB
$6.03B
| – | – |
-24,352
| Closed | -$70.1K |
|
294
Garmin
GRMN
$45.8B
| – | – |
-1,956
| Closed | -$403K |
|
295
W.W. Grainger
GWW
$48B
| – | – |
-249
| Closed | -$262K |
|
296
Hormel Foods
HRL
$13.8B
| – | – |
-7,625
| Closed | -$239K |
|
297
Ingersoll Rand
IR
$31.3B
| – | – |
-2,362
| Closed | -$214K |
|
298
Itaú Unibanco
ITUB
$75B
| – | – |
-28,377
| Closed | -$128K |
|
299
Kinross Gold
KGC
$28.4B
| – | – |
-16,908
| Closed | -$157K |
|
300
KKR & Co
KKR
$128B
| – | – |
-1,396
| Closed | -$206K |
|