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 | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$245B
| $1.75M | 0.61% |
20,373
-488
| -2% | -$42K |
|
27
Chunghwa Telecom
CHT
$34.3B
| $1.74M | 0.61% |
46,235
+5,782
| +14% | +$218K |
|
28
Merck
MRK
$212B
| $1.62M | 0.56% |
16,246
-959
| -6% | -$95.4K |
|
29
ICICI Bank
IBN
$113B
| $1.61M | 0.56% |
53,802
-770
| -1% | -$23K |
|
30
Johnson & Johnson
JNJ
$430B
| $1.56M | 0.54% |
10,795
+1,076
| +11% | +$156K |
|
31
Mastercard
MA
$528B
| $1.55M | 0.54% |
2,949
-23
| -0.8% | -$12.1K |
|
32
Netflix
NFLX
$529B
| $1.52M | 0.53% |
1,700
-23
| -1% | -$20.5K |
|
33
SAP
SAP
$313B
| $1.51M | 0.53% |
6,144
-67
| -1% | -$16.5K |
|
34
Republic Services
RSG
$71.7B
| $1.48M | 0.52% |
7,375
-95
| -1% | -$19.1K |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.47M | 0.51% |
34,500
| – | – |
|
36
Exxon Mobil
XOM
$466B
| $1.47M | 0.51% |
13,667
+772
| +6% | +$83K |
|
37
Waste Management
WM
$88.6B
| $1.42M | 0.49% |
7,038
-197
| -3% | -$39.8K |
|
38
PepsiCo
PEP
$200B
| $1.42M | 0.49% |
9,332
-337
| -3% | -$51.2K |
|
39
Wipro
WIT
$28.6B
| $1.42M | 0.49% |
400,246
-32,762
| -8% | -$116K |
|
40
McDonald's
MCD
$224B
| $1.41M | 0.49% |
4,876
+79
| +2% | +$22.9K |
|
41
Cisco
CSCO
$264B
| $1.41M | 0.49% |
23,796
-576
| -2% | -$34.1K |
|
42
CRISPR Therapeutics
CRSP
$4.99B
| $1.4M | 0.49% |
35,500
| – | – |
|
43
Motorola Solutions
MSI
$79.8B
| $1.31M | 0.46% |
2,841
-85
| -3% | -$39.3K |
|
44
T-Mobile US
TMUS
$284B
| $1.3M | 0.45% |
5,906
-337
| -5% | -$74.4K |
|
45
AbbVie
ABBV
$375B
| $1.26M | 0.44% |
7,095
-130
| -2% | -$23.1K |
|
46
Shell
SHEL
$208B
| $1.24M | 0.43% |
19,798
-341
| -2% | -$21.4K |
|
47
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.21M | 0.42% |
76,936
+10,811
| +16% | +$171K |
|
48
HDFC Bank
HDB
$361B
| $1.19M | 0.42% |
18,709
-2,871
| -13% | -$183K |
|
49
Infosys
INFY
$67.9B
| $1.16M | 0.4% |
52,804
+1,489
| +3% | +$32.6K |
|
50
Kroger
KR
$44.8B
| $1.14M | 0.4% |
18,564
-288
| -2% | -$17.6K |
|