WFI
West Family Investments Portfolio holdings
AUM $383M
1-Year Return
26.07%
This Quarter Return
+5.99%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$252M
AUM Growth
-$40.8M
(-14%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
257
New
23
Increased
41
Reduced
58
Closed
64
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.72M |
| 2 |
Albemarle
ALB
|
+$2.43M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.04M |
| 4 |
Annaly Capital Management
NLY
|
+$2.01M |
| 5 |
AGNC Investment
AGNC
|
+$1.94M |
Top Sells
| 1 |
LGO
Largo
LGO
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
Coca-Cola
KO
|
+$3.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 11.09% |
| 3 | Materials | 10.32% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $648K | 0.26% |
5,422
| – | – |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $646K | 0.26% |
7,546
-61
| -0.8% | -$5.22K |
|
78
Thermo Fisher Scientific
TMO
$179B
| $632K | 0.25% |
1,097
-17
| -2% | -$9.8K |
|
79
Comcast
CMCSA
$121B
| $626K | 0.25% |
16,513
+373
| +2% | +$14.1K |
|
80
Southern Company
SO
$102B
| $601K | 0.24% |
8,640
-1,047
| -11% | -$72.9K |
|
81
Dominion Energy
D
$51.6B
| $597K | 0.24% |
+10,676
| New | +$597K |
|
82
Thomson Reuters
TRI
$77.4B
| $571K | 0.23% |
4,230
-85
| -2% | -$11.5K |
|
83
Telkom Indonesia
TLK
$19.7B
| $568K | 0.22% |
20,811
+9,580
| +85% | +$261K |
|
84
Waste Connections
WCN
$45.2B
| $559K | 0.22% |
4,018
-60
| -1% | -$8.34K |
|
85
T-Mobile US
TMUS
$272B
| $552K | 0.22% |
3,813
+55
| +1% | +$7.97K |
|
86
Netflix
NFLX
$511B
| $535K | 0.21% |
1,548
| – | – |
|
87
WEC Energy
WEC
$35.6B
| $516K | 0.2% |
5,443
-293
| -5% | -$27.8K |
|
88
KB Financial Group
KB
$31.4B
| $503K | 0.2% |
13,806
| – | – |
|
89
Cidara Therapeutics
CDTX
$1.64B
| $469K | 0.19% |
18,446
| – | – |
|
90
Broadcom
AVGO
$1.7T
| $468K | 0.19% |
7,290
| – | – |
|
91
Starbucks
SBUX
$94.7B
| $450K | 0.18% |
4,318
| – | – |
|
92
O'Reilly Automotive
ORLY
$90.3B
| $443K | 0.18% |
7,830
| – | – |
|
93
Texas Instruments
TXN
$161B
| $440K | 0.17% |
2,364
| – | – |
|
94
Sony
SONY
$175B
| $435K | 0.17% |
23,995
| – | – |
|
95
Aon
AON
$79.8B
| $434K | 0.17% |
1,375
+25
| +2% | +$7.88K |
|
96
Unilever
UL
$153B
| $431K | 0.17% |
8,302
| – | – |
|
97
RTX Corp
RTX
$211B
| $425K | 0.17% |
4,335
-45
| -1% | -$4.41K |
|
98
Equinor
EQNR
$61.4B
| $421K | 0.17% |
14,799
| – | – |
|
99
Goldman Sachs
GS
$238B
| $418K | 0.17% |
1,279
-34
| -3% | -$11.1K |
|
100
Keurig Dr Pepper
KDP
$36.4B
| $418K | 0.17% |
11,857
+3,373
| +40% | +$119K |
|