WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$377M
AUM Growth
+$19.1M
(+5.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
396
New
54
Increased
209
Reduced
55
Closed
63
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.3M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.45M |
| 5 |
Elevance Health
ELV
|
+$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
+$1.18M |
| 2 |
Alibaba
BABA
|
+$662K |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$565K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$548K |
| 5 |
NetEase
NTES
|
+$536K |
Sector Composition
| 1 | Materials | 24.62% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NIO
NIO
$13.9B
| $208K | 0.05% |
5,826
-207
| -3% | -$7.39K |
|
302
Johnson Controls International
JCI
$70.1B
| $207K | 0.05% |
3,034
+73
| +2% | +$4.98K |
|
303
Eversource Energy
ES
$23.3B
| $206K | 0.05% |
+2,514
| New | +$206K |
|
304
Coca-Cola Femsa
KOF
$17.8B
| $206K | 0.05% |
+3,668
| New | +$206K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $203K | 0.05% |
+1,654
| New | +$203K |
|
306
PACCAR
PCAR
$51.6B
| $202K | 0.05% |
+3,839
| New | +$202K |
|
307
Tyson Foods
TSN
$19.9B
| $201K | 0.05% |
+2,548
| New | +$201K |
|
308
Sun Communities
SUI
$16.2B
| $200K | 0.05% |
+1,083
| New | +$200K |
|
309
Teradyne
TER
$18.9B
| $200K | 0.05% |
+1,829
| New | +$200K |
|
310
Melco Resorts & Entertainment
MLCO
$3.75B
| $184K | 0.05% |
+17,980
| New | +$184K |
|
311
New Oriental
EDU
$8.19B
| $162K | 0.04% |
+7,893
| New | +$162K |
|
|
MOMO
312
Hello Group
MOMO
$1.3B
| $162K | 0.04% |
+15,274
| New | +$162K |
|
313
Ford
F
$46.5B
| $161K | 0.04% |
11,363
| – | – |
|
|
HUYA
314
Huya Inc
HUYA
$774M
| $146K | 0.04% |
+17,521
| New | +$146K |
|
315
Barclays
BCS
$69.9B
| $143K | 0.04% |
13,883
-2,537
| -15% | -$26.1K |
|
316
iQIYI
IQ
$2.62B
| $141K | 0.04% |
+17,562
| New | +$141K |
|
317
Turkcell
TKC
$4.73B
| $139K | 0.04% |
31,976
-1,474
| -4% | -$6.41K |
|
318
Freeport-McMoran
FCX
$67B
| $135K | 0.04% |
4,180
-2,442
| -37% | -$78.9K |
|
319
NatWest
NWG
$56.8B
| $135K | 0.04% |
20,586
+1,053
| +5% | +$6.91K |
|
320
Telefonica
TEF
$30.2B
| $120K | 0.03% |
27,266
+2,154
| +9% | +$9.48K |
|
321
Santander
BSBR
$40.1B
| $119K | 0.03% |
19,025
+1,124
| +6% | +$7.03K |
|
322
Aegon
AEG
$11.9B
| $112K | 0.03% |
22,970
+5,893
| +35% | +$28.7K |
|
323
Ambev
ABEV
$34.3B
| $111K | 0.03% |
40,375
+2,921
| +8% | +$8.03K |
|
|
LFC
324
DELISTED
China Life Insurance Company Ltd.
LFC
| $102K | 0.03% |
12,518
-40,474
| -76% | -$330K |
|
325
Annaly Capital Management
NLY
$14.2B
| $90K | 0.02% |
+2,664
| New | +$90K |
|