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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$52.5B
| – | – |
-2,368
| Closed | -$214K |
|
352
Dow Inc
DOW
$16.9B
| – | – |
-3,582
| Closed | -$227K |
|
353
ENI
E
$53B
| – | – |
-10,613
| Closed | -$259K |
|
354
Enel Chile
ENIC
$5.02B
| – | – |
-39,165
| Closed | -$116K |
|
355
EOG Resources
EOG
$65.7B
| – | – |
-3,079
| Closed | -$257K |
|
356
FedEx
FDX
$53.3B
| – | – |
-943
| Closed | -$281K |
|
357
Fiserv
FI
$71.8B
| – | – |
-2,740
| Closed | -$293K |
|
358
FIVE9
FIVN
$1.95B
| – | – |
-1,193
| Closed | -$219K |
|
359
Flowers Foods
FLO
$3.02B
| – | – |
-12,215
| Closed | -$296K |
|
360
GDS Holdings
GDS
$6.42B
| – | – |
-3,600
| Closed | -$283K |
|
361
GE Aerospace
GE
$301B
| – | – |
-5,374
| Closed | -$361K |
|
362
General Mills
GIS
$26.7B
| – | – |
-5,884
| Closed | -$359K |
|
363
General Motors
GM
$54.6B
| – | – |
-3,873
| Closed | -$229K |
|
364
HP
HPQ
$26.5B
| – | – |
-6,989
| Closed | -$211K |
|
365
Keurig Dr Pepper
KDP
$37.3B
| – | – |
-8,547
| Closed | -$301K |
|
366
Lockheed Martin
LMT
$108B
| – | – |
-706
| Closed | -$267K |
|
367
Lam Research
LRCX
$136B
| – | – |
-4,640
| Closed | -$302K |
|
368
Manulife Financial
MFC
$52.4B
| – | – |
-19,244
| Closed | -$379K |
|
369
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-4,439
| Closed | -$392K |
|
370
3M
MMM
$81.8B
| – | – |
-2,259
| Closed | -$375K |
|
371
Altria Group
MO
$111B
| – | – |
-5,478
| Closed | -$261K |
|
372
Micron Technology
MU
$157B
| – | – |
-4,008
| Closed | -$341K |
|
|
373
NetEase
NTES
$92.3B
| – | – |
-4,655
| Closed | -$536K |
|
374
Progressive
PGR
$144B
| – | – |
-3,746
| Closed | -$368K |
|
375
Philips
PHG
$26.9B
| – | – |
-7,545
| Closed | -$321K |
|