WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+2.02%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$257M
AUM Growth
+$5.03M
(+2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
269
New
76
Increased
63
Reduced
41
Closed
34
Top Buys
| 1 |
LGO
Largo
LGO
|
$23.7M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.83M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Sector Composition
| 1 | Materials | 19.44% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 12.57% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dr. Reddy's Laboratories
RDY
$11.9B
| $728K | 0.28% |
+57,690
| New | +$728K |
|
77
McKesson
MCK
$85.5B
| $722K | 0.28% |
1,690
+1,010
| +149% | +$432K |
|
78
Linde
LIN
$220B
| $716K | 0.28% |
1,878
| – | – |
|
79
Home Depot
HD
$417B
| $700K | 0.27% |
+2,252
| New | +$700K |
|
80
Netflix
NFLX
$529B
| $682K | 0.27% |
1,548
| – | – |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $671K | 0.26% |
7,960
+414
| +5% | +$34.9K |
|
82
Comcast
CMCSA
$125B
| $636K | 0.25% |
15,312
-1,201
| -7% | -$49.9K |
|
83
Broadcom
AVGO
$1.58T
| $632K | 0.25% |
7,290
| – | – |
|
84
Southern Company
SO
$101B
| $627K | 0.24% |
8,920
+280
| +3% | +$19.7K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $588K | 0.23% |
1,127
+30
| +3% | +$15.7K |
|
86
Telkom Indonesia
TLK
$19.2B
| $585K | 0.23% |
21,924
+1,113
| +5% | +$29.7K |
|
87
Waste Connections
WCN
$46.1B
| $583K | 0.23% |
4,077
+59
| +1% | +$8.43K |
|
88
Kellanova
K
$27.8B
| $582K | 0.23% |
+9,199
| New | +$582K |
|
89
BHP
BHP
$138B
| $579K | 0.23% |
+9,704
| New | +$579K |
|
90
General Mills
GIS
$27B
| $576K | 0.22% |
+7,509
| New | +$576K |
|
91
Infosys
INFY
$67.9B
| $573K | 0.22% |
+35,662
| New | +$573K |
|
92
T-Mobile US
TMUS
$284B
| $570K | 0.22% |
4,105
+292
| +8% | +$40.6K |
|
93
BP
BP
$87.4B
| $562K | 0.22% |
+15,927
| New | +$562K |
|
94
AutoZone
AZO
$70.6B
| $541K | 0.21% |
+217
| New | +$541K |
|
95
Thomson Reuters
TRI
$78.7B
| $538K | 0.21% |
3,987
-243
| -6% | -$32.8K |
|
96
Xcel Energy
XEL
$43B
| $529K | 0.21% |
8,502
+3,392
| +66% | +$211K |
|
97
Colgate-Palmolive
CL
$68.8B
| $516K | 0.2% |
+6,702
| New | +$516K |
|
98
Alibaba
BABA
$323B
| $516K | 0.2% |
6,190
+3,180
| +106% | +$265K |
|
99
Abbott
ABT
$231B
| $514K | 0.2% |
+4,714
| New | +$514K |
|
100
Amgen
AMGN
$153B
| $513K | 0.2% |
+2,311
| New | +$513K |
|