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 | |
|---|---|---|---|---|---|---|
301
CRH
CRH
$74.3B
| – | – |
-4,214
| Closed | -$222K |
|
302
Walt Disney
DIS
$211B
| – | – |
-5,480
| Closed | -$849K |
|
303
Domino's
DPZ
$15.6B
| – | – |
-683
| Closed | -$385K |
|
304
Ecolab
ECL
$76.8B
| – | – |
-859
| Closed | -$202K |
|
305
Estee Lauder
EL
$31.9B
| – | – |
-685
| Closed | -$254K |
|
306
EPAM Systems
EPAM
$9.19B
| – | – |
-367
| Closed | -$245K |
|
307
Equinix
EQIX
$76.3B
| – | – |
-320
| Closed | -$271K |
|
308
Erie Indemnity
ERIE
$17.3B
| – | – |
-1,051
| Closed | -$202K |
|
309
Eaton
ETN
$136B
| – | – |
-1,234
| Closed | -$213K |
|
310
Expeditors International
EXPD
$16.4B
| – | – |
-3,013
| Closed | -$405K |
|
311
FedEx
FDX
$53.3B
| – | – |
-780
| Closed | -$202K |
|
312
Ferguson
FERG
$45.8B
| – | – |
-1,400
| Closed | -$251K |
|
313
Fiserv
FI
$74.2B
| – | – |
-2,396
| Closed | -$249K |
|
314
Fresenius Medical Care
FMS
$14.8B
| – | – |
-6,410
| Closed | -$208K |
|
315
CGI
GIB
$21.3B
| – | – |
-3,144
| Closed | -$278K |
|
|
316
iShares Gold Trust
IAU
$53.3B
| – | – |
-617,593
| Closed | -$21.5M |
|
317
Idexx Laboratories
IDXX
$52.5B
| – | – |
-363
| Closed | -$239K |
|
318
ING
ING
$71B
| – | – |
-19,505
| Closed | -$272K |
|
319
Intel
INTC
$114B
| – | – |
-9,841
| Closed | -$507K |
|
320
Intuitive Surgical
ISRG
$168B
| – | – |
-839
| Closed | -$301K |
|
321
Johnson Controls International
JCI
$69.6B
| – | – |
-3,034
| Closed | -$247K |
|
322
Kimberly-Clark
KMB
$43.5B
| – | – |
-2,748
| Closed | -$393K |
|
323
Logitech
LOGI
$15.9B
| – | – |
-3,992
| Closed | -$329K |
|
324
lululemon athletica
LULU
$19.6B
| – | – |
-593
| Closed | -$232K |
|
325
Masimo
MASI
$8.05B
| – | – |
-767
| Closed | -$225K |
|