WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+5.84%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$358M
AUM Growth
+$92.5M
(+35%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
386
New
309
Increased
10
Reduced
11
Closed
44
Top Buys
| 1 |
LGO
Largo
LGO
|
$86.9M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
$11.3M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$5.81M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$20.7M |
| 2 |
Stryker
SYK
|
$18M |
| 3 |
Enterprise Products Partners
EPD
|
$16.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$12M |
| 5 |
Lumen
LUMN
|
$11.5M |
Sector Composition
| 1 | Materials | 35.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$307B
| $1.02M | 0.28% |
+1,479
| New | +$1.02M |
|
52
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.01M | 0.27% |
+1,804
| New | +$1.01M |
|
53
Walt Disney
DIS
$212B
| $996K | 0.27% |
+5,664
| New | +$996K |
|
54
PayPal
PYPL
$65.2B
| $983K | 0.27% |
3,374
+3,301
| +4,522% | +$962K |
|
55
Cisco
CSCO
$264B
| $972K | 0.26% |
18,346
-2,070
| -10% | -$110K |
|
56
Takeda Pharmaceutical
TAK
$48.6B
| $967K | 0.26% |
+57,462
| New | +$967K |
|
57
Franco-Nevada
FNV
$37.3B
| $952K | 0.26% |
+6,563
| New | +$952K |
|
58
ICICI Bank
IBN
$113B
| $917K | 0.25% |
+53,643
| New | +$917K |
|
59
Gilead Sciences
GILD
$143B
| $915K | 0.25% |
+13,295
| New | +$915K |
|
60
Bank of America
BAC
$369B
| $901K | 0.24% |
+21,864
| New | +$901K |
|
61
Dollar General
DG
$24.1B
| $884K | 0.24% |
+4,085
| New | +$884K |
|
62
Shinhan Financial Group
SHG
$22.7B
| $881K | 0.24% |
+24,565
| New | +$881K |
|
63
Infosys
INFY
$67.9B
| $880K | 0.24% |
+41,519
| New | +$880K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $880K | 0.24% |
+12,010
| New | +$880K |
|
65
Comcast
CMCSA
$125B
| $870K | 0.24% |
+15,257
| New | +$870K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $869K | 0.24% |
+9,104
| New | +$869K |
|
67
Republic Services
RSG
$71.7B
| $867K | 0.23% |
+7,877
| New | +$867K |
|
68
AstraZeneca
AZN
$253B
| $858K | 0.23% |
+14,332
| New | +$858K |
|
69
AT&T
T
$212B
| $848K | 0.23% |
+38,998
| New | +$848K |
|
70
Keysight
KEYS
$28.9B
| $844K | 0.23% |
+5,469
| New | +$844K |
|
71
Public Storage
PSA
$52.2B
| $842K | 0.23% |
+2,801
| New | +$842K |
|
72
Logitech
LOGI
$15.8B
| $834K | 0.23% |
+6,893
| New | +$834K |
|
73
POSCO
PKX
$15.5B
| $821K | 0.22% |
+10,688
| New | +$821K |
|
74
Adobe
ADBE
$148B
| $804K | 0.22% |
+1,373
| New | +$804K |
|
75
Netflix
NFLX
$529B
| $782K | 0.21% |
+1,481
| New | +$782K |
|