WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$322M
AUM Growth
+$27M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$3.28M |
| 2 |
HDFC Bank
HDB
|
$944K |
| 3 |
Microsoft
MSFT
|
$655K |
| 4 |
Bank of America
BAC
|
$613K |
| 5 |
Pfizer
PFE
|
$439K |
Top Sells
| 1 |
Zoom
ZM
|
$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
$414K |
| 3 |
Dominion Energy
D
|
$397K |
| 4 |
NextEra Energy, Inc.
NEE
|
$393K |
| 5 |
Eversource Energy
ES
|
$336K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 11.96% |
| 3 | Energy | 11.01% |
| 4 | Materials | 10.85% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $1.34M | 0.41% |
34,500
| – | – |
|
52
Shell
SHEL
$209B
| $1.29M | 0.4% |
19,281
+490
| +3% | +$32.9K |
|
53
Visa
V
$667B
| $1.28M | 0.4% |
4,582
+542
| +13% | +$151K |
|
54
Tesla
TSLA
$1.13T
| $1.23M | 0.38% |
6,984
+333
| +5% | +$58.5K |
|
55
AbbVie
ABBV
$371B
| $1.19M | 0.37% |
6,545
+319
| +5% | +$58.1K |
|
56
Wipro
WIT
$28.7B
| $1.17M | 0.36% |
407,372
-20,102
| -5% | -$57.8K |
|
57
SAP
SAP
$316B
| $1.15M | 0.36% |
5,896
+255
| +5% | +$49.7K |
|
58
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.14M | 0.35% |
1,183
+46
| +4% | +$44.3K |
|
59
Verizon
VZ
$183B
| $1.1M | 0.34% |
26,155
-516
| -2% | -$21.7K |
|
60
ASML
ASML
$312B
| $1.09M | 0.34% |
1,120
+5
| +0.4% | +$4.85K |
|
61
United Microelectronic
UMC
$17.3B
| $1.08M | 0.34% |
133,453
+1,095
| +0.8% | +$8.86K |
|
62
Kroger
KR
$45.1B
| $1.07M | 0.33% |
18,816
| – | – |
|
63
Vertex Pharmaceuticals
VRTX
$101B
| $1.06M | 0.33% |
2,538
+44
| +2% | +$18.4K |
|
64
Motorola Solutions
MSI
$79.6B
| $1.03M | 0.32% |
2,896
+85
| +3% | +$30.2K |
|
|
65
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.32% |
6,443
-2,617
| -29% | -$414K |
|
66
Netflix
NFLX
$527B
| $974K | 0.3% |
1,604
| – | – |
|
67
Marsh & McLennan
MMC
$99.9B
| $950K | 0.29% |
4,614
+194
| +4% | +$40K |
|
|
68
HDFC Bank
HDB
$181B
| $944K | 0.29% |
+16,865
| New | +$944K |
|
69
Home Depot
HD
$415B
| $916K | 0.28% |
2,388
+275
| +13% | +$105K |
|
70
Infosys
INFY
$69.1B
| $894K | 0.28% |
49,866
+1,249
| +3% | +$22.4K |
|
71
AstraZeneca
AZN
$251B
| $892K | 0.28% |
13,161
+80
| +0.6% | +$5.42K |
|
72
Linde
LIN
$222B
| $862K | 0.27% |
1,857
-21
| -1% | -$9.75K |
|
73
Consolidated Edison
ED
$35B
| $862K | 0.27% |
9,494
+431
| +5% | +$39.1K |
|
74
McKesson
MCK
$85.9B
| $855K | 0.27% |
1,593
+90
| +6% | +$48.3K |
|
75
Dr. Reddy's Laboratories
RDY
$11.8B
| $848K | 0.26% |
57,805
+675
| +1% | +$9.9K |
|