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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,250
| Closed | -$314K |
|
302
Marvell Technology
MRVL
$58.1B
| – | – |
-2,749
| Closed | -$304K |
|
303
National Grid
NGG
$71B
| – | – |
-4,531
| Closed | -$262K |
|
304
PayPal
PYPL
$63.9B
| – | – |
-3,451
| Closed | -$295K |
|
305
Ferrari
RACE
$85.1B
| – | – |
-652
| Closed | -$277K |
|
306
Stellantis
STLA
$26.9B
| – | – |
-11,008
| Closed | -$144K |
|
307
Trip.com Group
TCOM
$48.3B
| – | – |
-5,143
| Closed | -$353K |
|
308
Trane Technologies
TT
$89.2B
| – | – |
-1,048
| Closed | -$387K |
|
309
Tradeweb Markets
TW
$25.2B
| – | – |
-1,622
| Closed | -$212K |
|
310
Tyler Technologies
TYL
$23.6B
| – | – |
-494
| Closed | -$285K |
|
311
United Parcel Service
UPS
$71.5B
| – | – |
-2,224
| Closed | -$280K |
|
312
Vistra
VST
$71.1B
| – | – |
-4,033
| Closed | -$556K |
|