WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-3.87%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
45
Reduced
58
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.62M |
| 4 |
iShares MBS ETF
MBB
|
$7.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.05M |
Top Sells
| 1 |
Kellanova
K
|
$582K |
| 2 |
Duke Energy
DUK
|
$524K |
| 3 |
Bristol-Myers Squibb
BMY
|
$491K |
| 4 |
Hormel Foods
HRL
|
$489K |
| 5 |
J.M. Smucker
SJM
|
$459K |
Sector Composition
| 1 | Materials | 14.36% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dr. Reddy's Laboratories
RDY
$11.9B
| $756K | 0.26% |
56,520
-1,170
| -2% | -$15.6K |
|
77
Motorola Solutions
MSI
$79.8B
| $752K | 0.26% |
2,762
+113
| +4% | +$30.8K |
|
78
Hershey
HSY
$37.6B
| $742K | 0.26% |
3,707
+79
| +2% | +$15.8K |
|
79
SAP
SAP
$313B
| $729K | 0.25% |
5,641
| – | – |
|
80
Linde
LIN
$220B
| $699K | 0.24% |
1,878
| – | – |
|
81
Comcast
CMCSA
$125B
| $679K | 0.24% |
15,312
| – | – |
|
82
Home Depot
HD
$417B
| $667K | 0.23% |
2,207
-45
| -2% | -$13.6K |
|
83
ASML
ASML
$307B
| $656K | 0.23% |
1,115
| – | – |
|
84
McKesson
MCK
$85.5B
| $652K | 0.23% |
1,499
-191
| -11% | -$83.1K |
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $639K | 0.22% |
+5,422
| New | +$639K |
|
86
Leslie's
LESL
$64.6M
| $628K | 0.22% |
111,000
| – | – |
|
87
BP
BP
$87.4B
| $617K | 0.22% |
15,927
| – | – |
|
88
Coca-Cola
KO
$292B
| $606K | 0.21% |
10,822
-2,270
| -17% | -$127K |
|
89
Broadcom
AVGO
$1.58T
| $605K | 0.21% |
7,290
| – | – |
|
90
Southern Company
SO
$101B
| $586K | 0.2% |
9,048
+128
| +1% | +$8.28K |
|
91
Netflix
NFLX
$529B
| $585K | 0.2% |
1,548
| – | – |
|
92
AutoZone
AZO
$70.6B
| $554K | 0.19% |
218
+1
| +0.5% | +$2.54K |
|
93
Waste Connections
WCN
$46.1B
| $552K | 0.19% |
4,112
+35
| +0.9% | +$4.7K |
|
94
Xcel Energy
XEL
$43B
| $533K | 0.19% |
9,310
+808
| +10% | +$46.2K |
|
95
Amgen
AMGN
$153B
| $515K | 0.18% |
1,917
-394
| -17% | -$106K |
|
96
Thomson Reuters
TRI
$78.7B
| $495K | 0.17% |
4,048
+61
| +2% | +$7.46K |
|
97
O'Reilly Automotive
ORLY
$89B
| $487K | 0.17% |
8,040
+45
| +0.6% | +$2.73K |
|
98
Equinor
EQNR
$60.1B
| $485K | 0.17% |
14,799
| – | – |
|
99
Cboe Global Markets
CBOE
$24.3B
| $479K | 0.17% |
3,068
+420
| +16% | +$65.6K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $478K | 0.17% |
2,873
| – | – |
|