WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+8.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
266
New
39
Increased
80
Reduced
51
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$588K |
| 2 |
NextEra Energy, Inc.
NEE
|
$393K |
| 3 |
Citigroup
C
|
$329K |
| 4 |
Keysight
KEYS
|
$287K |
| 5 |
Philip Morris
PM
|
$285K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.18M |
| 2 |
Albemarle
ALB
|
$1.87M |
| 3 |
Global Payments
GPN
|
$1.42M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.13M |
| 5 |
Jamf
JAMF
|
$1.01M |
Sector Composition
| 1 | Materials | 13.77% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$244B
| $766K | 0.26% |
7,585
+144
| +2% | +$14.5K |
|
77
Home Depot
HD
$405B
| $732K | 0.25% |
2,113
-94
| -4% | -$32.6K |
|
78
Coca-Cola
KO
$296B
| $719K | 0.24% |
12,207
+1,385
| +13% | +$81.6K |
|
79
McKesson
MCK
$86B
| $696K | 0.24% |
1,503
+4
| +0.3% | +$1.85K |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $668K | 0.23% |
5,319
-103
| -2% | -$12.9K |
|
81
Comcast
CMCSA
$125B
| $663K | 0.22% |
15,122
-190
| -1% | -$8.33K |
|
82
Hershey
HSY
$37.5B
| $638K | 0.22% |
3,423
-284
| -8% | -$52.9K |
|
83
Southern Company
SO
$101B
| $610K | 0.21% |
8,702
-346
| -4% | -$24.3K |
|
84
Waste Connections
WCN
$46.8B
| $600K | 0.2% |
4,018
-94
| -2% | -$14K |
|
85
Duke Energy
DUK
$94.7B
| $598K | 0.2% |
6,166
+2,741
| +80% | +$266K |
|
86
Thomson Reuters
TRI
$79.6B
| $598K | 0.2% |
4,090
+42
| +1% | +$6.14K |
|
87
BHP
BHP
$141B
| $566K | 0.19% |
8,286
+459
| +6% | +$31.4K |
|
88
BP
BP
$90.7B
| $564K | 0.19% |
15,927
| – | – |
|
89
AutoZone
AZO
$69.8B
| $564K | 0.19% |
218
| – | – |
|
90
Roper Technologies
ROP
$55.7B
| $556K | 0.19% |
1,020
+195
| +24% | +$106K |
|
91
Cboe Global Markets
CBOE
$24.4B
| $552K | 0.19% |
3,091
+23
| +0.7% | +$4.11K |
|
92
Amgen
AMGN
$154B
| $551K | 0.19% |
1,913
-4
| -0.2% | -$1.15K |
|
93
Adobe
ADBE
$146B
| $542K | 0.18% |
908
+7
| +0.8% | +$4.18K |
|
94
Amphenol
APH
$132B
| $519K | 0.18% |
5,238
+89
| +2% | +$8.82K |
|
95
New Oriental
EDU
$8.03B
| $510K | 0.17% |
6,957
| – | – |
|
96
O'Reilly Automotive
ORLY
$87.5B
| $509K | 0.17% |
536
| – | – |
|
97
Progressive
PGR
$144B
| $477K | 0.16% |
2,992
+75
| +3% | +$11.9K |
|
98
Equinor
EQNR
$62.6B
| $468K | 0.16% |
14,799
| – | – |
|
99
Wells Fargo
WFC
$260B
| $467K | 0.16% |
9,495
+97
| +1% | +$4.77K |
|
100
Royal Bank of Canada
RY
$203B
| $456K | 0.15% |
4,507
+346
| +8% | +$35K |
|