WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$377M
AUM Growth
+$19.1M
(+5.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
396
New
54
Increased
209
Reduced
55
Closed
63
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.45M |
| 5 |
Elevance Health
ELV
|
$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
$1.18M |
| 2 |
Alibaba
BABA
|
$662K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$565K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$548K |
| 5 |
NetEase
NTES
|
$536K |
Sector Composition
| 1 | Materials | 24.62% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$138B
| $906K | 0.24% |
18,979
+2,496
| +15% | +$119K |
|
77
WEC Energy
WEC
$34.7B
| $892K | 0.23% |
10,108
+2,154
| +27% | +$190K |
|
78
Wipro
WIT
$28.6B
| $888K | 0.23% |
201,120
+14,566
| +8% | +$64.3K |
|
79
Unilever
UL
$158B
| $885K | 0.23% |
16,330
+6,139
| +60% | +$333K |
|
80
Salesforce
CRM
$239B
| $882K | 0.23% |
3,253
+434
| +15% | +$118K |
|
81
Electronic Arts
EA
$42.2B
| $872K | 0.23% |
6,127
+1,249
| +26% | +$178K |
|
82
PayPal
PYPL
$65.2B
| $867K | 0.23% |
3,332
-42
| -1% | -$10.9K |
|
83
Colgate-Palmolive
CL
$68.8B
| $851K | 0.22% |
11,266
+4,082
| +57% | +$308K |
|
84
Duke Energy
DUK
$93.8B
| $838K | 0.22% |
8,588
+4,031
| +88% | +$393K |
|
85
Cidara Therapeutics
CDTX
$1.6B
| $826K | 0.21% |
18,446
| – | – |
|
86
NextEra Energy, Inc.
NEE
$146B
| $825K | 0.21% |
10,512
-1,498
| -12% | -$118K |
|
87
Oracle
ORCL
$654B
| $822K | 0.21% |
9,436
+1,109
| +13% | +$96.6K |
|
88
Xcel Energy
XEL
$43B
| $820K | 0.21% |
13,116
+2,864
| +28% | +$179K |
|
89
Abbott
ABT
$231B
| $812K | 0.21% |
6,875
+732
| +12% | +$86.5K |
|
90
Target
TGT
$42.3B
| $802K | 0.21% |
3,505
+396
| +13% | +$90.6K |
|
91
Broadcom
AVGO
$1.58T
| $790K | 0.21% |
16,290
+1,920
| +13% | +$93.1K |
|
92
ZTO Express
ZTO
$14.7B
| $787K | 0.2% |
25,662
+12,278
| +92% | +$377K |
|
93
SK Telecom
SKM
$8.38B
| $780K | 0.2% |
+15,728
| New | +$780K |
|
94
Marsh & McLennan
MMC
$100B
| $764K | 0.2% |
5,045
+411
| +9% | +$62.2K |
|
95
Motorola Solutions
MSI
$79.8B
| $762K | 0.2% |
3,278
+477
| +17% | +$111K |
|
96
West Pharmaceutical
WST
$18B
| $756K | 0.2% |
1,780
+252
| +16% | +$107K |
|
|
97
Verizon
VZ
$187B
| $729K | 0.19% |
13,493
-21,863
| -62% | -$1.18M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $728K | 0.19% |
1,275
+120
| +10% | +$68.5K |
|
99
Walt Disney
DIS
$212B
| $727K | 0.19% |
4,297
-1,367
| -24% | -$231K |
|
100
Kimberly-Clark
KMB
$43.1B
| $714K | 0.19% |
5,389
+2,161
| +67% | +$286K |
|