WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+4.97%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$334M
AUM Growth
+$334M
(+3.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
278
New
19
Increased
82
Reduced
59
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.53M |
| 3 |
Northrop Grumman
NOC
|
$484K |
| 4 |
Humana
HUM
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$313K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.87M |
| 2 |
Abbott
ABT
|
$409K |
| 3 |
Telkom Indonesia
TLK
|
$392K |
| 4 |
Intel
INTC
|
$351K |
| 5 |
HDFC Bank
HDB
|
$350K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.67% |
| 3 | Materials | 11.53% |
| 4 | Energy | 10.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wipro
WIT
$29B
| $1.34M | 0.4% |
219,047
+15,361
| +8% | +$93.7K |
|
52
CVS Health
CVS
$93B
| $1.3M | 0.39% |
22,006
-1,639
| -7% | -$96.8K |
|
53
Visa
V
$681B
| $1.26M | 0.38% |
4,786
+204
| +4% | +$53.5K |
|
|
54
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.38% |
8,585
+2,142
| +33% | +$313K |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.25M | 0.37% |
1,185
+2
| +0.2% | +$2.1K |
|
56
McDonald's
MCD
$226B
| $1.19M | 0.36% |
4,680
-101
| -2% | -$25.7K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.36% |
2,538
| – | – |
|
58
SAP
SAP
$316B
| $1.19M | 0.36% |
5,896
| – | – |
|
59
United Microelectronic
UMC
$16.7B
| $1.16M | 0.35% |
132,367
-1,086
| -0.8% | -$9.51K |
|
60
ASML
ASML
$290B
| $1.15M | 0.35% |
1,125
+5
| +0.4% | +$5.11K |
|
61
Cisco
CSCO
$268B
| $1.14M | 0.34% |
23,944
-4,208
| -15% | -$200K |
|
62
Motorola Solutions
MSI
$79B
| $1.13M | 0.34% |
2,919
+23
| +0.8% | +$8.88K |
|
63
AbbVie
ABBV
$374B
| $1.12M | 0.34% |
6,519
-26
| -0.4% | -$4.46K |
|
64
Netflix
NFLX
$521B
| $1.08M | 0.32% |
1,604
| – | – |
|
65
McKesson
MCK
$85.9B
| $1.08M | 0.32% |
1,847
+254
| +16% | +$148K |
|
66
Verizon
VZ
$184B
| $1.06M | 0.32% |
25,744
-411
| -2% | -$17K |
|
67
AstraZeneca
AZN
$255B
| $1.04M | 0.31% |
13,277
+116
| +0.9% | +$9.05K |
|
68
Marsh & McLennan
MMC
$101B
| $991K | 0.3% |
4,702
+88
| +2% | +$18.5K |
|
69
Dr. Reddy's Laboratories
RDY
$11.8B
| $963K | 0.29% |
12,639
+1,078
| +9% | +$82.1K |
|
70
Infosys
INFY
$69B
| $954K | 0.29% |
51,209
+1,343
| +3% | +$25K |
|
71
Kroger
KR
$45.1B
| $939K | 0.28% |
18,816
| – | – |
|
72
T-Mobile US
TMUS
$284B
| $896K | 0.27% |
5,085
+1,551
| +44% | +$273K |
|
73
Novartis
NVS
$248B
| $832K | 0.25% |
7,812
-57
| -0.7% | -$6.07K |
|
74
Consolidated Edison
ED
$35.3B
| $831K | 0.25% |
9,295
-199
| -2% | -$17.8K |
|
75
Roper Technologies
ROP
$56.4B
| $820K | 0.25% |
1,454
+17
| +1% | +$9.58K |
|