WFI

West Family Investments Portfolio holdings

AUM $383M
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
+$377M
Cap. Flow
+$58.9M
Cap. Flow %
15.62%
Top 10 Hldgs %
40.16%
Holding
396
New
54
Increased
209
Reduced
55
Closed
63

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$20.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$10.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.3M
4
B
Barrick Mining Corporation
B
$6.45M
5
ELV icon
Elevance Health
ELV
$3.91M

Top Sells

1
VZ icon
Verizon
VZ
$1.18M
2
BABA icon
Alibaba
BABA
$662K
3
EQC
Equity Commonwealth
EQC
$565K
4
RDY icon
Dr. Reddy's Laboratories
RDY
$548K
5
NTES icon
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
CSCO icon
51
Cisco
CSCO
$268B
$1.24M 0.32%
22,854
+4,508
+25% +$245K
WM icon
52
Waste Management
WM
$90.1B
$1.24M 0.32%
8,315
+1,005
+14% +$150K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$60B
$1.23M 0.32%
2,032
+228
+13% +$138K
ASML icon
54
ASML
ASML
$289B
$1.2M 0.31%
1,605
+126
+9% +$93.9K
GILD icon
55
Gilead Sciences
GILD
$140B
$1.18M 0.31%
16,954
+3,659
+28% +$256K
IBN icon
56
ICICI Bank
IBN
$113B
$1.15M 0.3%
61,083
+7,440
+14% +$140K
KR icon
57
Kroger
KR
$44.8B
$1.15M 0.3%
28,476
+1,699
+6% +$68.7K
PFE icon
58
Pfizer
PFE
$141B
$1.06M 0.27%
24,602
+5,798
+31% +$249K
NFLX icon
59
Netflix
NFLX
$519B
$1.05M 0.27%
1,720
+239
+16% +$146K
RSG icon
60
Republic Services
RSG
$72.5B
$1.02M 0.27%
8,512
+635
+8% +$76.2K
BAC icon
61
Bank of America
BAC
$370B
$1.02M 0.26%
24,029
+2,165
+10% +$91.9K
KEYS icon
62
Keysight
KEYS
$28.4B
$1.01M 0.26%
6,168
+699
+13% +$115K
SMFG icon
63
Sumitomo Mitsui Financial
SMFG
$103B
$1.01M 0.26%
144,450
+118,045
+447% +$828K
AZN icon
64
AstraZeneca
AZN
$255B
$1.01M 0.26%
16,809
+2,477
+17% +$149K
INFY icon
65
Infosys
INFY
$68.8B
$1.01M 0.26%
45,406
+3,887
+9% +$86.5K
COST icon
66
Costco
COST
$420B
$971K 0.25%
2,160
+205
+10% +$92.2K
ADBE icon
67
Adobe
ADBE
$147B
$970K 0.25%
1,684
+311
+23% +$179K
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$170B
$969K 0.25%
163,348
+50,392
+45% +$299K
HMC icon
69
Honda
HMC
$44.6B
$966K 0.25%
31,509
-1,795
-5% -$55K
DHR icon
70
Danaher
DHR
$143B
$957K 0.25%
3,145
+337
+12% +$103K
FNV icon
71
Franco-Nevada
FNV
$36.6B
$956K 0.25%
7,358
+795
+12% +$103K
CMCSA icon
72
Comcast
CMCSA
$125B
$945K 0.25%
16,899
+1,642
+11% +$91.8K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$943K 0.24%
21,154
+6,107
+41% +$272K
PSA icon
74
Public Storage
PSA
$51.1B
$939K 0.24%
3,161
+360
+13% +$107K
DG icon
75
Dollar General
DG
$24B
$933K 0.24%
4,398
+313
+8% +$66.4K
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