WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+12.31%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$352M
AUM Growth
-$4.99M
(-1.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
356
New
41
Increased
101
Reduced
76
Closed
66
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.52M |
| 2 |
PayPal
PYPL
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$2.57M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.23M |
| 5 |
Illumina
ILMN
|
$2.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.55M |
| 5 |
Netflix
NFLX
|
$1.06M |
Sector Composition
| 1 | Materials | 31.75% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 10.22% |
| 4 | Energy | 9.04% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $745K | 0.21% |
6,669
+4,384
| +192% | +$490K |
|
77
Union Pacific
UNP
$131B
| $732K | 0.21% |
2,681
| – | – |
|
78
Salesforce
CRM
$239B
| $685K | 0.19% |
3,227
+162
| +5% | +$34.4K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $683K | 0.19% |
2,619
+311
| +13% | +$81.1K |
|
80
Motorola Solutions
MSI
$79.8B
| $675K | 0.19% |
2,786
-33
| -1% | -$8K |
|
81
Royal Bank of Canada
RY
$204B
| $673K | 0.19% |
6,103
| – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $673K | 0.19% |
1,139
| – | – |
|
83
Wipro
WIT
$28.6B
| $646K | 0.18% |
167,618
-12,128
| -7% | -$46.7K |
|
84
Target
TGT
$42.3B
| $634K | 0.18% |
2,988
+476
| +19% | +$101K |
|
85
Waste Connections
WCN
$46.1B
| $627K | 0.18% |
4,485
-32
| -0.7% | -$4.47K |
|
86
West Pharmaceutical
WST
$18B
| $627K | 0.18% |
1,527
| – | – |
|
87
T-Mobile US
TMUS
$284B
| $624K | 0.18% |
4,861
+446
| +10% | +$57.3K |
|
88
Accenture
ACN
$159B
| $620K | 0.18% |
1,838
+7
| +0.4% | +$2.36K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $620K | 0.18% |
7,735
+1,372
| +22% | +$110K |
|
90
Advanced Micro Devices
AMD
$245B
| $618K | 0.18% |
5,652
+1,921
| +51% | +$210K |
|
91
United Microelectronic
UMC
$17.1B
| $609K | 0.17% |
66,759
+28,137
| +73% | +$257K |
|
92
Equinor
EQNR
$60.1B
| $606K | 0.17% |
16,144
| – | – |
|
93
Sony
SONY
$165B
| $604K | 0.17% |
29,380
-4,555
| -13% | -$93.6K |
|
94
TSMC
TSM
$1.26T
| $596K | 0.17% |
5,721
-4,047
| -41% | -$422K |
|
95
Southern Company
SO
$101B
| $594K | 0.17% |
8,197
+33
| +0.4% | +$2.39K |
|
96
Medtronic
MDT
$119B
| $586K | 0.17% |
+5,279
| New | +$586K |
|
97
Dominion Energy
D
$49.7B
| $579K | 0.16% |
6,814
+92
| +1% | +$7.82K |
|
98
Church & Dwight Co
CHD
$23.3B
| $569K | 0.16% |
5,728
+354
| +7% | +$35.2K |
|
99
Electronic Arts
EA
$42.2B
| $566K | 0.16% |
+4,473
| New | +$566K |
|
100
Wells Fargo
WFC
$253B
| $552K | 0.16% |
11,391
+1,080
| +10% | +$52.3K |
|