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
(-1.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
356
New
41
Increased
101
Reduced
76
Closed
66
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.52M |
| 2 |
PayPal
PYPL
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$2.57M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.23M |
| 5 |
Illumina
ILMN
|
$2.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $1.24M | 0.35% |
2,160
-21
| -1% | -$12.1K |
|
52
Infosys
INFY
$67.9B
| $1.23M | 0.35% |
49,277
+5,570
| +13% | +$139K |
|
53
BHP
BHP
$138B
| $1.22M | 0.35% |
17,727
+718
| +4% | +$49.5K |
|
54
Pfizer
PFE
$141B
| $1.2M | 0.34% |
23,121
-125
| -0.5% | -$6.47K |
|
55
Waste Management
WM
$88.6B
| $1.18M | 0.33% |
7,420
+27
| +0.4% | +$4.28K |
|
56
AstraZeneca
AZN
$253B
| $1.14M | 0.32% |
17,131
+552
| +3% | +$36.6K |
|
57
Walmart
WMT
$801B
| $1.12M | 0.32% |
22,566
-11,613
| -34% | -$576K |
|
58
Shell
SHEL
$208B
| $1.11M | 0.32% |
+20,242
| New | +$1.11M |
|
59
Republic Services
RSG
$71.7B
| $1.08M | 0.31% |
8,139
| – | – |
|
60
Home Depot
HD
$417B
| $1.08M | 0.31% |
3,594
+150
| +4% | +$44.9K |
|
61
Public Storage
PSA
$52.2B
| $1.06M | 0.3% |
2,724
| – | – |
|
62
ICICI Bank
IBN
$113B
| $1.02M | 0.29% |
53,909
| – | – |
|
63
Cisco
CSCO
$264B
| $1.01M | 0.29% |
18,132
+137
| +0.8% | +$7.64K |
|
64
Broadcom
AVGO
$1.58T
| $942K | 0.27% |
14,960
| – | – |
|
65
ASML
ASML
$307B
| $898K | 0.26% |
1,345
-100
| -7% | -$66.8K |
|
66
Comcast
CMCSA
$125B
| $890K | 0.25% |
19,007
+14,348
| +308% | +$672K |
|
67
Bank of America
BAC
$369B
| $879K | 0.25% |
21,324
-775
| -4% | -$31.9K |
|
68
Consolidated Edison
ED
$35.4B
| $853K | 0.24% |
9,008
| – | – |
|
69
Keysight
KEYS
$28.9B
| $839K | 0.24% |
5,309
-370
| -7% | -$58.5K |
|
70
AbbVie
ABBV
$375B
| $829K | 0.24% |
5,115
+12
| +0.2% | +$1.95K |
|
71
Danaher
DHR
$143B
| $829K | 0.24% |
3,187
-170
| -5% | -$44.2K |
|
72
Marsh & McLennan
MMC
$100B
| $824K | 0.23% |
4,835
| – | – |
|
73
Telkom Indonesia
TLK
$19.2B
| $771K | 0.22% |
24,121
| – | – |
|
74
Hershey
HSY
$37.6B
| $767K | 0.22% |
3,542
+22
| +0.6% | +$4.76K |
|
75
Sumitomo Mitsui Financial
SMFG
$105B
| $759K | 0.22% |
121,000
+510
| +0.4% | +$3.2K |
|