WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$322M
AUM Growth
+$27M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$3.28M |
| 2 |
HDFC Bank
HDB
|
$944K |
| 3 |
Microsoft
MSFT
|
$655K |
| 4 |
Bank of America
BAC
|
$613K |
| 5 |
Pfizer
PFE
|
$439K |
Top Sells
| 1 |
Zoom
ZM
|
$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
$414K |
| 3 |
Dominion Energy
D
|
$397K |
| 4 |
NextEra Energy, Inc.
NEE
|
$393K |
| 5 |
Eversource Energy
ES
|
$336K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 11.96% |
| 3 | Energy | 11.01% |
| 4 | Materials | 10.85% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.8B
| $806K | 0.25% |
1,437
+417
| +41% | +$234K |
|
77
Gilead Sciences
GILD
$143B
| $804K | 0.25% |
10,981
+101
| +0.9% | +$7.4K |
|
78
Coca-Cola
KO
$292B
| $769K | 0.24% |
12,575
+368
| +3% | +$22.5K |
|
79
Novartis
NVS
$251B
| $761K | 0.24% |
7,869
+284
| +4% | +$27.5K |
|
80
Leslie's
LESL
$64.6M
| $722K | 0.22% |
111,000
| – | – |
|
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $701K | 0.22% |
5,319
| – | – |
|
82
Waste Connections
WCN
$46.1B
| $691K | 0.21% |
4,018
| – | – |
|
83
Hershey
HSY
$37.6B
| $691K | 0.21% |
3,553
+130
| +4% | +$25.3K |
|
84
AutoZone
AZO
$70.6B
| $687K | 0.21% |
218
| – | – |
|
85
Toyota
TM
$260B
| $676K | 0.21% |
2,685
+301
| +13% | +$75.8K |
|
86
Southern Company
SO
$101B
| $670K | 0.21% |
9,340
+638
| +7% | +$45.8K |
|
87
Duke Energy
DUK
$93.8B
| $660K | 0.2% |
6,829
+663
| +11% | +$64.1K |
|
88
Advanced Micro Devices
AMD
$245B
| $658K | 0.2% |
3,647
+612
| +20% | +$110K |
|
89
Comcast
CMCSA
$125B
| $656K | 0.2% |
15,122
| – | – |
|
90
Progressive
PGR
$143B
| $651K | 0.2% |
3,149
+157
| +5% | +$32.5K |
|
91
General Mills
GIS
$27B
| $641K | 0.2% |
9,165
+3,505
| +62% | +$245K |
|
92
Thomson Reuters
TRI
$78.7B
| $637K | 0.2% |
4,090
| – | – |
|
93
Salesforce
CRM
$239B
| $620K | 0.19% |
2,058
+599
| +41% | +$180K |
|
|
94
Bank of America
BAC
$369B
| $613K | 0.19% |
+16,159
| New | +$613K |
|
95
O'Reilly Automotive
ORLY
$89B
| $605K | 0.19% |
8,040
| – | – |
|
96
Amphenol
APH
$135B
| $604K | 0.19% |
10,476
| – | – |
|
97
New Oriental
EDU
$7.98B
| $604K | 0.19% |
6,957
| – | – |
|
98
BP
BP
$87.4B
| $600K | 0.19% |
15,927
| – | – |
|
99
T-Mobile US
TMUS
$284B
| $577K | 0.18% |
3,534
+810
| +30% | +$132K |
|
100
Amgen
AMGN
$153B
| $576K | 0.18% |
2,026
+113
| +6% | +$32.1K |
|