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
Cap. Flow
-$34.5M
Cap. Flow %
-9.81%
Top 10 Hldgs %
41.38%
Holding
356
New
41
Increased
101
Reduced
76
Closed
66

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$6.52M
2
PYPL icon
PayPal
PYPL
+$4.25M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.23M
5
ILMN icon
Illumina
ILMN
+$2.15M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$21.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
5
NFLX icon
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
MCHP icon
326
Microchip Technology
MCHP
$34.9B
– –
-2,633
Closed -$229K
MLCO icon
327
Melco Resorts & Entertainment
MLCO
$3.77B
– –
-26,504
Closed -$270K
MRNA icon
328
Moderna
MRNA
$9.52B
– –
-1,091
Closed -$277K
NFLX icon
329
Netflix
NFLX
$537B
– –
-1,763
Closed -$1.06M
NLY icon
330
Annaly Capital Management
NLY
$14.3B
– –
-2,780
Closed -$87K
NOK icon
331
Nokia
NOK
$24.7B
– –
-15,144
Closed -$94K
NXPI icon
332
NXP Semiconductors
NXPI
$56.4B
– –
-1,120
Closed -$255K
QGEN icon
333
Qiagen
QGEN
$10.2B
– –
-4,887
Closed -$288K
RDY icon
334
Dr. Reddy's Laboratories
RDY
$12.1B
– –
-40,960
Closed -$536K
REYN icon
335
Reynolds Consumer Products
REYN
$4.85B
– –
-9,098
Closed -$286K
SCHP icon
336
Schwab US TIPS ETF
SCHP
$14.1B
– –
-339,606
Closed -$10.7M
SHOP icon
337
Shopify
SHOP
$186B
– –
-3,810
Closed -$525K
SHW icon
338
Sherwin-Williams
SHW
$90.1B
– –
-1,041
Closed -$367K
SPG icon
339
Simon Property Group
SPG
$58.6B
– –
-1,289
Closed -$206K
T icon
340
AT&T
T
$210B
– –
-36,464
Closed -$678K
TEL icon
341
TE Connectivity
TEL
$61.7B
– –
-1,621
Closed -$262K
TJX icon
342
TJX Companies
TJX
$156B
– –
-3,404
Closed -$258K
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-71,539
Closed -$10.6M
TW icon
344
Tradeweb Markets
TW
$25.5B
– –
-2,147
Closed -$215K
TYL icon
345
Tyler Technologies
TYL
$24.2B
– –
-990
Closed -$533K
UBER icon
346
Uber
UBER
$199B
– –
-5,884
Closed -$247K
UL icon
347
Unilever
UL
$155B
– –
-14,959
Closed -$805K
VT icon
348
Vanguard Total World Stock ETF
VT
$52.2B
– –
-14,423
Closed -$1.55M
WPP icon
349
WPP
WPP
$5.89B
– –
-2,683
Closed -$203K
YUMC icon
350
Yum China
YUMC
$16.2B
– –
-6,990
Closed -$348K
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