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 | |
|---|---|---|---|---|---|---|
326
Nokia
NOK
$24.7B
| $89K | 0.02% |
16,385
-9,670
| -37% | -$52.5K |
|
327
Nomura Holdings
NMR
$21.8B
| $85K | 0.02% |
17,106
-19,136
| -53% | -$95.1K |
|
328
Cemex
CX
$13.6B
| $81K | 0.02% |
11,281
| – | – |
|
329
Copel
ELP
$6.69B
| $70K | 0.02% |
+13,318
| New | +$70K |
|
330
CEMIG Preferred Shares
CIG
$5.78B
| $68K | 0.02% |
+45,665
| New | +$68K |
|
331
B2Gold
BTG
$5.68B
| $63K | 0.02% |
+18,481
| New | +$63K |
|
332
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-5,977
| Closed | -$361K |
|
333
Amgen
AMGN
$151B
| – | – |
-1,626
| Closed | -$396K |
|
334
Air Products & Chemicals
APD
$64.3B
| – | – |
-891
| Closed | -$256K |
|
335
Boeing
BA
$175B
| – | – |
-1,387
| Closed | -$332K |
|
336
Credicorp
BAP
$20.9B
| – | – |
-2,496
| Closed | -$302K |
|
337
Baxter International
BAX
$12.4B
| – | – |
-5,062
| Closed | -$407K |
|
338
Bilibili
BILI
$9.31B
| – | – |
-2,305
| Closed | -$281K |
|
339
British American Tobacco
BTI
$123B
| – | – |
-9,755
| Closed | -$383K |
|
340
AB InBev
BUD
$116B
| – | – |
-4,304
| Closed | -$310K |
|
341
Caterpillar
CAT
$198B
| – | – |
-1,787
| Closed | -$389K |
|
342
Celanese
CE
$5.09B
| – | – |
-1,361
| Closed | -$206K |
|
343
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,278
| Closed | -$401K |
|
344
Cigna
CI
$80.3B
| – | – |
-1,291
| Closed | -$306K |
|
345
CME Group
CME
$94.6B
| – | – |
-2,062
| Closed | -$439K |
|
346
CMS Energy
CMS
$21.2B
| – | – |
-4,361
| Closed | -$258K |
|
347
Canadian National Railway
CNI
$59.5B
| – | – |
-3,704
| Closed | -$391K |
|
348
ConocoPhillips
COP
$114B
| – | – |
-3,594
| Closed | -$219K |
|
349
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-3,800
| Closed | -$292K |
|
350
Dominion Energy
D
$49.5B
| – | – |
-6,034
| Closed | -$444K |
|