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 | |
|---|---|---|---|---|---|---|
|
301
KLA
KLAC
$120B
| – | – |
-519
| Closed | -$402K |
|
302
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,972
| Closed | -$281K |
|
303
Coca-Cola Femsa
KOF
$17.8B
| – | – |
-2,434
| Closed | -$216K |
|
304
Lucid Motors
LCID
$5.67B
| – | – |
-1,889
| Closed | -$66.7K |
|
305
Microchip Technology
MCHP
$35.2B
| – | – |
-2,525
| Closed | -$203K |
|
306
Mercado Libre
MELI
$119B
| – | – |
-111
| Closed | -$228K |
|
|
307
Nike
NKE
$110B
| – | – |
-3,874
| Closed | -$342K |
|
|
308
Pfizer
PFE
$140B
| – | – |
-16,199
| Closed | -$469K |
|
309
Philips
PHG
$26.5B
| – | – |
-8,032
| Closed | -$252K |
|
310
POSCO
PKX
$15.4B
| – | – |
-4,780
| Closed | -$335K |
|
311
Prologis
PLD
$105B
| – | – |
-2,566
| Closed | -$324K |
|
312
Phillips 66
PSX
$52.6B
| – | – |
-1,612
| Closed | -$212K |
|
313
RELX
RELX
$86.4B
| – | – |
-5,190
| Closed | -$246K |
|
314
Toronto Dominion Bank
TD
$128B
| – | – |
-4,959
| Closed | -$314K |
|
315
Target
TGT
$41.6B
| – | – |
-1,349
| Closed | -$210K |
|
316
Vale
VALE
$44.6B
| – | – |
-20,256
| Closed | -$237K |
|
317
Zoetis
ZTS
$67.3B
| – | – |
-1,297
| Closed | -$253K |
|
|
ORAN
318
DELISTED
Orange
ORAN
| – | – |
-27,489
| Closed | -$316K |
|