WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+8.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
266
New
39
Increased
80
Reduced
51
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$588K |
| 2 |
NextEra Energy, Inc.
NEE
|
$393K |
| 3 |
Citigroup
C
|
$329K |
| 4 |
Keysight
KEYS
|
$287K |
| 5 |
Philip Morris
PM
|
$285K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.18M |
| 2 |
Albemarle
ALB
|
$1.87M |
| 3 |
Global Payments
GPN
|
$1.42M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.13M |
| 5 |
Jamf
JAMF
|
$1.01M |
Sector Composition
| 1 | Materials | 13.77% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $1.22M | 0.41% |
7,413
| – | – |
|
52
Wipro
WIT
$28.9B
| $1.19M | 0.4% |
213,737
+4,683
| +2% | +$26.1K |
|
53
Zoom
ZM
$24.4B
| $1.14M | 0.39% |
16,355
| – | – |
|
54
Cisco
CSCO
$274B
| $1.14M | 0.39% |
22,592
-2,525
| -10% | -$128K |
|
55
United Microelectronic
UMC
$16.5B
| $1.12M | 0.38% |
132,358
-4,107
| -3% | -$34.7K |
|
56
Chunghwa Telecom
CHT
$33.8B
| $1.09M | 0.37% |
27,972
-10,445
| -27% | -$408K |
|
57
Visa
V
$683B
| $1.05M | 0.36% |
4,040
| – | – |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.34% |
2,494
| – | – |
|
|
59
Verizon
VZ
$186B
| $1.01M | 0.34% |
26,671
+15,590
| +141% | +$588K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $999K | 0.34% |
1,137
| – | – |
|
61
AbbVie
ABBV
$372B
| $965K | 0.33% |
6,226
-422
| -6% | -$65.4K |
|
62
Infosys
INFY
$69.7B
| $894K | 0.3% |
48,617
-3
| -0% | -$55 |
|
63
Gilead Sciences
GILD
$140B
| $881K | 0.3% |
10,880
-503
| -4% | -$40.7K |
|
64
AstraZeneca
AZN
$248B
| $881K | 0.3% |
13,081
-68
| -0.5% | -$4.58K |
|
65
Motorola Solutions
MSI
$78.7B
| $880K | 0.3% |
2,811
+49
| +2% | +$15.3K |
|
66
SAP
SAP
$317B
| $872K | 0.3% |
5,641
| – | – |
|
67
Kroger
KR
$44.9B
| $860K | 0.29% |
18,816
+189
| +1% | +$8.64K |
|
68
ASML
ASML
$292B
| $844K | 0.29% |
1,115
| – | – |
|
69
Marsh & McLennan
MMC
$101B
| $837K | 0.28% |
4,420
+41
| +0.9% | +$7.77K |
|
70
Consolidated Edison
ED
$35.4B
| $824K | 0.28% |
9,063
-287
| -3% | -$26.1K |
|
71
Broadcom
AVGO
$1.4T
| $818K | 0.28% |
733
+4
| +0.5% | +$4.47K |
|
72
Dr. Reddy's Laboratories
RDY
$11.8B
| $795K | 0.27% |
11,426
+122
| +1% | +$8.49K |
|
73
Netflix
NFLX
$513B
| $781K | 0.26% |
1,604
+56
| +4% | +$27.3K |
|
74
Linde
LIN
$224B
| $771K | 0.26% |
1,878
| – | – |
|
75
Leslie's
LESL
$61.7M
| $767K | 0.26% |
111,000
| – | – |
|