WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.33%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$266M
AUM Growth
-$21.4M
(-7.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
313
New
29
Increased
54
Reduced
113
Closed
41
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$457K |
| 2 |
Apple
AAPL
|
+$365K |
| 3 |
Pfizer
PFE
|
+$359K |
| 4 |
Kimberly-Clark
KMB
|
+$334K |
| 5 |
Keurig Dr Pepper
KDP
|
+$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Eli Lilly
LLY
|
+$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.18% |
| 4 | Energy | 7.32% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$71.6B
| $1.07M | 0.4% |
4,428
-2,947
| -40% | -$714K |
|
52
AstraZeneca
AZN
$247B
| $1.03M | 0.39% |
14,068
| – | – |
|
53
Consolidated Edison
ED
$35.2B
| $1.02M | 0.39% |
9,245
+32
| +0.3% | +$3.54K |
|
54
United Microelectronic
UMC
$17B
| $978K | 0.37% |
136,771
-212
| -0.2% | -$1.52K |
|
55
McKesson
MCK
$88.8B
| $960K | 0.36% |
1,427
-374
| -21% | -$252K |
|
56
Southern Company
SO
$102B
| $943K | 0.36% |
10,253
+822
| +9% | +$75.6K |
|
57
Linde
LIN
$226B
| $938K | 0.35% |
2,015
| – | – |
|
58
IBM
IBM
$236B
| $927K | 0.35% |
3,728
+9
| +0.2% | +$2.24K |
|
59
Chubb
CB
$111B
| $916K | 0.35% |
3,034
+265
| +10% | +$80K |
|
60
Alibaba
BABA
$370B
| $881K | 0.33% |
6,659
+806
| +14% | +$107K |
|
61
Philip Morris
PM
$259B
| $880K | 0.33% |
5,541
+593
| +12% | +$94.1K |
|
62
Cencora
COR
$59B
| $870K | 0.33% |
3,128
-305
| -9% | -$84.8K |
|
63
ASML
ASML
$320B
| $859K | 0.32% |
1,297
| – | – |
|
64
Dr. Reddy's Laboratories
RDY
$12.2B
| $852K | 0.32% |
64,599
-12,337
| -16% | -$163K |
|
65
Roper Technologies
ROP
$55.3B
| $844K | 0.32% |
1,432
+266
| +23% | +$157K |
|
66
Duke Energy
DUK
$95.2B
| $809K | 0.3% |
6,636
-387
| -6% | -$47.2K |
|
67
Home Depot
HD
$420B
| $803K | 0.3% |
2,192
-572
| -21% | -$210K |
|
68
Waste Connections
WCN
$45.5B
| $800K | 0.3% |
4,100
| – | – |
|
69
Bank of America
BAC
$375B
| $794K | 0.3% |
19,026
-1,641
| -8% | -$68.5K |
|
70
Chevron
CVX
$317B
| $778K | 0.29% |
4,652
-54
| -1% | -$9.03K |
|
71
Abbott
ABT
$234B
| $769K | 0.29% |
5,794
+680
| +13% | +$90.2K |
|
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $765K | 0.29% |
5,169
-1,403
| -21% | -$208K |
|
73
Oracle
ORCL
$823B
| $758K | 0.29% |
5,424
-91
| -2% | -$12.7K |
|
74
Salesforce
CRM
$231B
| $756K | 0.28% |
2,816
| – | – |
|
75
Wells Fargo
WFC
$261B
| $742K | 0.28% |
10,331
-180
| -2% | -$12.9K |
|