WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+8.12%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$293M
AUM Growth
+$58.4M
(+25%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
iShares MBS ETF
MBB
|
$7.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
Amazon
AMZN
|
$983K |
| 3 |
Apple
AAPL
|
$805K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$685K |
| 5 |
Walt Disney
DIS
|
$678K |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Healthcare | 12.5% |
| 3 | Energy | 10.81% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.7B
| $1.19M | 0.41% |
6,032
+113
| +2% | +$22.2K |
|
52
Waste Management
WM
$88.6B
| $1.17M | 0.4% |
7,447
+119
| +2% | +$18.7K |
|
53
Chunghwa Telecom
CHT
$34.3B
| $1.12M | 0.38% |
30,695
+6,865
| +29% | +$251K |
|
54
Shell
SHEL
$208B
| $1.09M | 0.37% |
19,162
| – | – |
|
|
SMTS
55
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.09M | 0.37% |
6,152,088
| – | – |
|
56
Zoom
ZM
$25B
| $1.08M | 0.37% |
16,000
-45
| -0.3% | -$3.05K |
|
57
Home Depot
HD
$417B
| $1.06M | 0.36% |
3,357
-1
| -0% | -$316 |
|
58
AbbVie
ABBV
$375B
| $1.05M | 0.36% |
6,471
+1,064
| +20% | +$172K |
|
59
Pfizer
PFE
$141B
| $1.04M | 0.36% |
20,296
-566
| -3% | -$29K |
|
60
Fidelity National Information Services
FIS
$35.9B
| $1.02M | 0.35% |
15,058
-1,959
| -12% | -$133K |
|
61
Gilead Sciences
GILD
$143B
| $1.02M | 0.35% |
11,870
-830
| -7% | -$71.3K |
|
62
Cisco
CSCO
$264B
| $1M | 0.34% |
21,028
+656
| +3% | +$31.3K |
|
63
Regeneron Pharmaceuticals
REGN
$60.8B
| $989K | 0.34% |
1,371
-198
| -13% | -$143K |
|
64
Kroger
KR
$44.8B
| $947K | 0.32% |
21,236
-1,514
| -7% | -$67.5K |
|
65
Republic Services
RSG
$71.7B
| $944K | 0.32% |
7,322
+35
| +0.5% | +$4.52K |
|
66
AstraZeneca
AZN
$253B
| $888K | 0.3% |
13,091
-184
| -1% | -$12.5K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $882K | 0.3% |
12,254
+1,774
| +17% | +$128K |
|
68
Consolidated Edison
ED
$35.4B
| $880K | 0.3% |
9,233
+341
| +4% | +$32.5K |
|
69
Hershey
HSY
$37.6B
| $857K | 0.29% |
3,700
+73
| +2% | +$16.9K |
|
70
United Microelectronic
UMC
$17.1B
| $857K | 0.29% |
131,171
+17,318
| +15% | +$113K |
|
71
Costco
COST
$427B
| $852K | 0.29% |
1,867
-94
| -5% | -$42.9K |
|
72
Infosys
INFY
$67.9B
| $776K | 0.26% |
43,091
-6,855
| -14% | -$123K |
|
73
Marsh & McLennan
MMC
$100B
| $717K | 0.24% |
4,331
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $704K | 0.24% |
2,438
-281
| -10% | -$81.1K |
|
75
Novartis
NVS
$251B
| $703K | 0.24% |
7,746
-4,142
| -35% | -$376K |
|