WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+4.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$357M
AUM Growth
+$357M
(-5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
377
New
45
Increased
50
Reduced
188
Closed
61
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.45M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.23M |
| 3 |
PayPal
PYPL
|
$2.17M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Alibaba
BABA
|
$609K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Elevance Health
ELV
|
$4.86M |
| 4 |
Light & Wonder
LNW
|
$2.24M |
| 5 |
TSMC
TSM
|
$2.18M |
Sector Composition
| 1 | Materials | 24.2% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$162B
| $858K | 0.23% |
6,787
+925
| +16% | +$117K |
|
77
Walt Disney
DIS
$211B
| $849K | 0.23% |
5,480
+1,183
| +28% | +$183K |
|
78
Shinhan Financial Group
SHG
$23.2B
| $849K | 0.23% |
27,465
+7,882
| +40% | +$244K |
|
79
Abbott
ABT
$230B
| $840K | 0.23% |
5,969
-906
| -13% | -$127K |
|
80
Marsh & McLennan
MMC
$101B
| $840K | 0.23% |
4,835
-210
| -4% | -$36.5K |
|
81
Sumitomo Mitsui Financial
SMFG
$103B
| $818K | 0.22% |
120,490
-23,960
| -17% | -$163K |
|
82
Unilever
UL
$158B
| $805K | 0.22% |
14,959
-1,371
| -8% | -$73.8K |
|
83
Salesforce
CRM
$245B
| $779K | 0.21% |
3,065
-188
| -6% | -$47.8K |
|
84
Consolidated Edison
ED
$35.3B
| $769K | 0.21% |
9,008
+4,245
| +89% | +$362K |
|
85
Motorola Solutions
MSI
$79B
| $766K | 0.21% |
2,819
-459
| -14% | -$125K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $760K | 0.21% |
1,139
-136
| -11% | -$90.7K |
|
87
Accenture
ACN
$158B
| $759K | 0.21% |
1,831
-125
| -6% | -$51.8K |
|
88
Nike
NKE
$110B
| $730K | 0.2% |
4,381
-269
| -6% | -$44.8K |
|
|
VEDL
89
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $730K | 0.2% |
43,865
| – | – |
|
90
West Pharmaceutical
WST
$17.9B
| $716K | 0.2% |
1,527
-253
| -14% | -$119K |
|
91
Linde
LIN
$221B
| $714K | 0.19% |
2,062
-176
| -8% | -$60.9K |
|
92
Oracle
ORCL
$628B
| $705K | 0.19% |
8,081
-1,355
| -14% | -$118K |
|
93
Telkom Indonesia
TLK
$18.9B
| $699K | 0.19% |
24,121
-3,684
| -13% | -$107K |
|
94
AbbVie
ABBV
$374B
| $691K | 0.19% |
5,103
-609
| -11% | -$82.5K |
|
95
Hershey
HSY
$37.4B
| $681K | 0.19% |
3,520
-253
| -7% | -$48.9K |
|
96
AT&T
T
$208B
| $678K | 0.18% |
27,541
+17,442
| +173% | +$429K |
|
97
Union Pacific
UNP
$132B
| $675K | 0.18% |
2,681
-118
| -4% | -$29.7K |
|
98
Qualcomm
QCOM
$170B
| $651K | 0.18% |
3,558
-380
| -10% | -$69.5K |
|
99
Royal Bank of Canada
RY
$205B
| $648K | 0.18% |
6,103
-673
| -10% | -$71.5K |
|
100
Waste Connections
WCN
$46.5B
| $616K | 0.17% |
4,517
-294
| -6% | -$40.1K |
|