WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.14%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$235M
AUM Growth
-$18.9M
(-7.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
273
New
47
Increased
83
Reduced
67
Closed
53
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.85M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Bank of America
BAC
|
$663K |
| 5 |
Home Depot
HD
|
$632K |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
Chunghwa Telecom
CHT
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
Colgate-Palmolive
CL
|
$578K |
Sector Composition
| 1 | Materials | 22.42% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 12.63% |
| 4 | Technology | 12.11% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $678K | 0.28% |
7,188
-326
| -4% | -$30.8K |
|
77
Dollar General
DG
$23.9B
| $668K | 0.28% |
2,783
+120
| +5% | +$28.8K |
|
|
78
Bank of America
BAC
$375B
| $663K | 0.28% |
+21,950
| New | +$663K |
|
79
Marsh & McLennan
MMC
$101B
| $647K | 0.27% |
4,331
-167
| -4% | -$24.9K |
|
80
Shinhan Financial Group
SHG
$22.8B
| $646K | 0.27% |
28,106
+4,601
| +20% | +$106K |
|
81
United Microelectronic
UMC
$17.3B
| $634K | 0.26% |
113,853
+58,579
| +106% | +$326K |
|
82
Motorola Solutions
MSI
$79.7B
| $599K | 0.25% |
2,674
+34
| +1% | +$7.62K |
|
83
Toyota
TM
$258B
| $589K | 0.25% |
4,523
-2,839
| -39% | -$370K |
|
84
Danaher
DHR
$143B
| $588K | 0.24% |
2,570
+16
| +0.6% | +$3.66K |
|
85
Sumitomo Mitsui Financial
SMFG
$107B
| $584K | 0.24% |
106,210
+55,900
| +111% | +$307K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $578K | 0.24% |
1,139
-8
| -0.7% | -$4.06K |
|
87
T-Mobile US
TMUS
$284B
| $573K | 0.24% |
4,273
+1,055
| +33% | +$141K |
|
88
Dominion Energy
D
$50.2B
| $572K | 0.24% |
8,275
+1,178
| +17% | +$81.4K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $561K | 0.23% |
7,551
-229
| -3% | -$17K |
|
90
Dr. Reddy's Laboratories
RDY
$11.8B
| $547K | 0.23% |
52,285
+5,470
| +12% | +$57.2K |
|
91
Waste Connections
WCN
$46.6B
| $544K | 0.23% |
4,026
-181
| -4% | -$24.5K |
|
92
Accenture
ACN
$158B
| $539K | 0.22% |
2,095
-64
| -3% | -$16.5K |
|
93
Abbott
ABT
$231B
| $538K | 0.22% |
+5,555
| New | +$538K |
|
94
Duke Energy
DUK
$94B
| $537K | 0.22% |
5,778
-629
| -10% | -$58.5K |
|
95
Xcel Energy
XEL
$42.7B
| $536K | 0.22% |
8,376
+1,634
| +24% | +$105K |
|
96
Franco-Nevada
FNV
$36.6B
| $515K | 0.21% |
+4,313
| New | +$515K |
|
97
Medtronic
MDT
$119B
| $511K | 0.21% |
6,333
+3,101
| +96% | +$250K |
|
98
BHP
BHP
$141B
| $509K | 0.21% |
+10,176
| New | +$509K |
|
99
Linde
LIN
$222B
| $493K | 0.21% |
1,829
+207
| +13% | +$55.8K |
|
100
Equinor
EQNR
$60.7B
| $490K | 0.2% |
14,799
| – | – |
|