WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-3.87%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
45
Reduced
58
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.62M |
| 4 |
iShares MBS ETF
MBB
|
$7.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.05M |
Top Sells
| 1 |
Kellanova
K
|
$582K |
| 2 |
Duke Energy
DUK
|
$524K |
| 3 |
Bristol-Myers Squibb
BMY
|
$491K |
| 4 |
Hormel Foods
HRL
|
$489K |
| 5 |
J.M. Smucker
SJM
|
$459K |
Sector Composition
| 1 | Materials | 14.36% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.24M | 0.43% |
4,702
-28
| -0.6% | -$7.38K |
|
52
Shell
SHEL
$208B
| $1.21M | 0.42% |
18,791
| – | – |
|
53
Zoom
ZM
$25B
| $1.14M | 0.4% |
16,355
| – | – |
|
54
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.13M | 0.39% |
133,000
| – | – |
|
55
Waste Management
WM
$88.6B
| $1.12M | 0.39% |
7,339
-50
| -0.7% | -$7.62K |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.11M | 0.39% |
34,500
| – | – |
|
57
Republic Services
RSG
$71.7B
| $1.06M | 0.37% |
7,413
| – | – |
|
58
Costco
COST
$427B
| $1.05M | 0.37% |
1,867
| – | – |
|
59
Wipro
WIT
$28.6B
| $1.01M | 0.35% |
418,108
-40,226
| -9% | -$97.3K |
|
60
Jamf
JAMF
$1.22B
| $1.01M | 0.35% |
57,000
| – | – |
|
61
AbbVie
ABBV
$375B
| $991K | 0.35% |
6,648
-167
| -2% | -$24.9K |
|
62
United Microelectronic
UMC
$17.1B
| $963K | 0.34% |
136,465
-46
| -0% | -$325 |
|
63
Regeneron Pharmaceuticals
REGN
$60.8B
| $936K | 0.33% |
1,137
-204
| -15% | -$168K |
|
64
Visa
V
$666B
| $929K | 0.32% |
4,040
-316
| -7% | -$72.7K |
|
65
AstraZeneca
AZN
$253B
| $890K | 0.31% |
13,149
+68
| +0.5% | +$4.61K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $867K | 0.3% |
2,494
| – | – |
|
67
Gilead Sciences
GILD
$143B
| $853K | 0.3% |
11,383
-504
| -4% | -$37.8K |
|
68
Fidelity National Information Services
FIS
$35.9B
| $846K | 0.3% |
15,311
| – | – |
|
69
Illumina
ILMN
$15.7B
| $844K | 0.29% |
6,323
+68
| +1% | +$9.08K |
|
70
Kroger
KR
$44.8B
| $834K | 0.29% |
18,627
-2,234
| -11% | -$100K |
|
71
Marsh & McLennan
MMC
$100B
| $833K | 0.29% |
4,379
| – | – |
|
72
Infosys
INFY
$67.9B
| $832K | 0.29% |
48,620
+12,958
| +36% | +$222K |
|
73
Consolidated Edison
ED
$35.4B
| $800K | 0.28% |
9,350
+25
| +0.3% | +$2.14K |
|
74
Novartis
NVS
$251B
| $758K | 0.26% |
7,441
-961
| -11% | -$97.9K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $757K | 0.26% |
8,083
+123
| +2% | +$11.5K |
|