WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+8.12%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$293M
AUM Growth
+$58.4M
(+25%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
iShares MBS ETF
MBB
|
$7.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
Amazon
AMZN
|
$983K |
| 3 |
Apple
AAPL
|
$805K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$685K |
| 5 |
Walt Disney
DIS
|
$678K |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Healthcare | 12.5% |
| 3 | Energy | 10.81% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.8B
| $698K | 0.24% |
2,709
+35
| +1% | +$9.02K |
|
77
Southern Company
SO
$101B
| $692K | 0.24% |
9,687
-332
| -3% | -$23.7K |
|
78
General Mills
GIS
$27B
| $678K | 0.23% |
8,083
+4,033
| +100% | +$338K |
|
79
Xcel Energy
XEL
$43B
| $652K | 0.22% |
9,294
+918
| +11% | +$64.4K |
|
80
BHP
BHP
$138B
| $644K | 0.22% |
10,385
+209
| +2% | +$13K |
|
81
Visa
V
$666B
| $641K | 0.22% |
3,086
-2,445
| -44% | -$508K |
|
|
82
Amazon
AMZN
$2.48T
| $637K | 0.22% |
7,588
-11,708
| -61% | -$983K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $636K | 0.22% |
+5,422
| New | +$636K |
|
84
Duke Energy
DUK
$93.8B
| $634K | 0.22% |
6,158
+380
| +7% | +$39.1K |
|
85
Dollar General
DG
$24.1B
| $620K | 0.21% |
2,517
-266
| -10% | -$65.5K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $613K | 0.21% |
1,114
-25
| -2% | -$13.8K |
|
87
Linde
LIN
$220B
| $613K | 0.21% |
1,878
+49
| +3% | +$16K |
|
88
ASML
ASML
$307B
| $609K | 0.21% |
+1,115
| New | +$609K |
|
89
Abbott
ABT
$231B
| $607K | 0.21% |
5,527
-28
| -0.5% | -$3.07K |
|
90
SAP
SAP
$313B
| $589K | 0.2% |
5,706
+212
| +4% | +$21.9K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $582K | 0.2% |
7,607
+56
| +0.7% | +$4.29K |
|
92
Comcast
CMCSA
$125B
| $564K | 0.19% |
+16,140
| New | +$564K |
|
93
BP
BP
$87.4B
| $556K | 0.19% |
15,927
| – | – |
|
94
Danaher
DHR
$143B
| $542K | 0.18% |
2,302
-268
| -10% | -$63.1K |
|
95
Waste Connections
WCN
$46.1B
| $541K | 0.18% |
4,078
+52
| +1% | +$6.89K |
|
96
WEC Energy
WEC
$34.7B
| $538K | 0.18% |
5,736
+1,067
| +23% | +$100K |
|
97
Amgen
AMGN
$153B
| $534K | 0.18% |
2,033
-22
| -1% | -$5.78K |
|
98
KB Financial Group
KB
$28.5B
| $534K | 0.18% |
13,806
+2,032
| +17% | +$78.6K |
|
99
Equinor
EQNR
$60.1B
| $530K | 0.18% |
14,799
| – | – |
|
|
TTM
100
DELISTED
Tata Motors Limited
TTM
| $529K | 0.18% |
22,869
+4,863
| +27% | +$112K |
|