WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+5.84%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$358M
AUM Growth
+$92.5M
(+35%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
386
New
309
Increased
10
Reduced
11
Closed
44
Top Buys
| 1 |
LGO
Largo
LGO
|
$86.9M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
$11.3M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$5.81M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$20.7M |
| 2 |
Stryker
SYK
|
$18M |
| 3 |
Enterprise Products Partners
EPD
|
$16.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$12M |
| 5 |
Lumen
LUMN
|
$11.5M |
Sector Composition
| 1 | Materials | 35.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Financial Group
KB
$28.5B
| $775K | 0.21% |
+15,712
| New | +$775K |
|
77
Costco
COST
$427B
| $774K | 0.21% |
+1,955
| New | +$774K |
|
78
Danaher
DHR
$143B
| $754K | 0.2% |
+3,167
| New | +$754K |
|
79
Target
TGT
$42.3B
| $752K | 0.2% |
+3,109
| New | +$752K |
|
80
Cidara Therapeutics
CDTX
$1.6B
| $745K | 0.2% |
18,446
| – | – |
|
81
Pfizer
PFE
$141B
| $736K | 0.2% |
+18,804
| New | +$736K |
|
|
TWO
82
Two Harbors Investment
TWO
$1.08B
| $731K | 0.2% |
24,187
-221,064
| -90% | -$6.68M |
|
83
Wipro
WIT
$28.6B
| $728K | 0.2% |
+186,554
| New | +$728K |
|
84
Consolidated Edison
ED
$35.4B
| $725K | 0.2% |
+10,115
| New | +$725K |
|
85
Abbott
ABT
$231B
| $712K | 0.19% |
+6,143
| New | +$712K |
|
86
WEC Energy
WEC
$34.7B
| $708K | 0.19% |
+7,954
| New | +$708K |
|
87
Electronic Arts
EA
$42.2B
| $702K | 0.19% |
+4,878
| New | +$702K |
|
88
Intel
INTC
$107B
| $692K | 0.19% |
+12,329
| New | +$692K |
|
89
Nike
NKE
$109B
| $691K | 0.19% |
+4,474
| New | +$691K |
|
90
Salesforce
CRM
$239B
| $689K | 0.19% |
+2,819
| New | +$689K |
|
91
Broadcom
AVGO
$1.58T
| $685K | 0.19% |
+14,370
| New | +$685K |
|
92
Xcel Energy
XEL
$43B
| $675K | 0.18% |
+10,252
| New | +$675K |
|
93
Clorox
CLX
$15.5B
| $659K | 0.18% |
+3,661
| New | +$659K |
|
94
T-Mobile US
TMUS
$284B
| $653K | 0.18% |
+4,506
| New | +$653K |
|
95
Marsh & McLennan
MMC
$100B
| $652K | 0.18% |
+4,634
| New | +$652K |
|
96
Oracle
ORCL
$654B
| $648K | 0.18% |
+8,327
| New | +$648K |
|
97
Crown Castle
CCI
$41.9B
| $628K | 0.17% |
+3,220
| New | +$628K |
|
98
Royal Bank of Canada
RY
$204B
| $618K | 0.17% |
+6,103
| New | +$618K |
|
|
CAJ
99
DELISTED
Canon, Inc.
CAJ
| $616K | 0.17% |
+27,211
| New | +$616K |
|
100
Mitsubishi UFJ Financial
MUFG
$174B
| $612K | 0.17% |
+112,956
| New | +$612K |
|