WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-18.35%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$254M
AUM Growth
-$98.3M
(-28%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
323
New
33
Increased
75
Reduced
87
Closed
98
Top Buys
| 1 |
Elevance Health
ELV
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
CVS Health
CVS
|
$1.95M |
| 4 |
Freeport-McMoran
FCX
|
$1.82M |
| 5 |
Leslie's
LESL
|
$1.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.19M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 4 |
BHP
BHP
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Materials | 23.73% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 12.31% |
| 4 | Energy | 11.16% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $663K | 0.26% |
10,719
+6,144
| +134% | +$380K |
|
77
Dollar General
DG
$23.9B
| $654K | 0.26% |
2,663
+1,568
| +143% | +$385K |
|
78
Thermo Fisher Scientific
TMO
$185B
| $623K | 0.25% |
1,147
+8
| +0.7% | +$4.35K |
|
79
Southern Company
SO
$101B
| $614K | 0.24% |
8,609
+412
| +5% | +$29.4K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $606K | 0.24% |
7,780
+45
| +0.6% | +$3.51K |
|
81
Adobe
ADBE
$146B
| $601K | 0.24% |
1,642
+1,190
| +263% | +$436K |
|
82
Accenture
ACN
$158B
| $599K | 0.24% |
2,159
+321
| +17% | +$89.1K |
|
83
Colgate-Palmolive
CL
$67.6B
| $578K | 0.23% |
+7,208
| New | +$578K |
|
84
Danaher
DHR
$143B
| $574K | 0.23% |
2,554
-633
| -20% | -$142K |
|
85
Dominion Energy
D
$50.2B
| $566K | 0.22% |
7,097
+283
| +4% | +$22.6K |
|
86
Wipro
WIT
$28.6B
| $563K | 0.22% |
212,042
+44,424
| +27% | +$118K |
|
87
Motorola Solutions
MSI
$79.7B
| $553K | 0.22% |
2,640
-146
| -5% | -$30.6K |
|
88
Royal Bank of Canada
RY
$205B
| $552K | 0.22% |
5,697
-406
| -7% | -$39.3K |
|
89
SAP
SAP
$317B
| $539K | 0.21% |
5,939
+2,510
| +73% | +$228K |
|
90
Waste Connections
WCN
$46.6B
| $521K | 0.21% |
4,207
-278
| -6% | -$34.4K |
|
91
Dr. Reddy's Laboratories
RDY
$11.8B
| $519K | 0.2% |
+46,815
| New | +$519K |
|
92
GSK
GSK
$79.8B
| $515K | 0.2% |
9,457
+138
| +1% | +$7.52K |
|
93
Equinor
EQNR
$60.7B
| $514K | 0.2% |
14,799
-1,345
| -8% | -$46.7K |
|
|
TWO
94
Two Harbors Investment
TWO
$1.08B
| $482K | 0.19% |
24,187
| – | – |
|
95
Thomson Reuters
TRI
$80.6B
| $478K | 0.19% |
4,422
-253
| -5% | -$27.3K |
|
96
Xcel Energy
XEL
$42.7B
| $477K | 0.19% |
6,742
-33
| -0.5% | -$2.34K |
|
97
Linde
LIN
$222B
| $466K | 0.18% |
1,622
+44
| +3% | +$12.6K |
|
98
Electronic Arts
EA
$42B
| $463K | 0.18% |
3,802
-671
| -15% | -$81.7K |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| $460K | 0.18% |
17,783
-331
| -2% | -$8.56K |
|
100
Expeditors International
EXPD
$16.5B
| $453K | 0.18% |
+4,648
| New | +$453K |
|