WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.97%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$334M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
278
New
19
Increased
79
Reduced
61
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.53M |
| 3 |
Northrop Grumman
NOC
|
$484K |
| 4 |
Humana
HUM
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$313K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.87M |
| 2 |
Abbott
ABT
|
$409K |
| 3 |
Telkom Indonesia
TLK
|
$392K |
| 4 |
Intel
INTC
|
$351K |
| 5 |
HDFC Bank
HDB
|
$350K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.67% |
| 3 | Materials | 11.53% |
| 4 | Energy | 10.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$220B
| $815K | 0.24% |
1,857
| – | – |
|
77
Coca-Cola
KO
$292B
| $807K | 0.24% |
12,677
+102
| +0.8% | +$6.49K |
|
|
78
HDFC Bank
HDB
$361B
| $735K | 0.22% |
11,426
-5,439
| -32% | -$350K |
|
79
Southern Company
SO
$101B
| $725K | 0.22% |
9,340
| – | – |
|
80
Waste Connections
WCN
$46.1B
| $714K | 0.21% |
4,072
+54
| +1% | +$9.47K |
|
81
Home Depot
HD
$417B
| $706K | 0.21% |
2,052
-336
| -14% | -$116K |
|
82
Amphenol
APH
$135B
| $706K | 0.21% |
10,476
| – | – |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $696K | 0.21% |
5,319
| – | – |
|
84
Thomson Reuters
TRI
$78.7B
| $689K | 0.21% |
4,090
| – | – |
|
85
Duke Energy
DUK
$93.8B
| $684K | 0.21% |
6,829
| – | – |
|
86
Progressive
PGR
$143B
| $678K | 0.2% |
3,262
+113
| +4% | +$23.5K |
|
87
Chubb
CB
$111B
| $669K | 0.2% |
2,624
+821
| +46% | +$209K |
|
88
Gilead Sciences
GILD
$143B
| $669K | 0.2% |
9,754
-1,227
| -11% | -$84.2K |
|
89
AutoZone
AZO
$70.6B
| $655K | 0.2% |
221
+3
| +1% | +$8.89K |
|
90
Bank of America
BAC
$369B
| $643K | 0.19% |
16,159
| – | – |
|
91
Oracle
ORCL
$654B
| $629K | 0.19% |
4,454
+67
| +2% | +$9.46K |
|
92
KB Financial Group
KB
$28.5B
| $608K | 0.18% |
10,734
| – | – |
|
93
Amgen
AMGN
$153B
| $607K | 0.18% |
1,943
-83
| -4% | -$25.9K |
|
94
Cencora
COR
$56.7B
| $605K | 0.18% |
2,684
+1,006
| +60% | +$227K |
|
95
Hershey
HSY
$37.6B
| $600K | 0.18% |
3,266
-287
| -8% | -$52.8K |
|
96
Comcast
CMCSA
$125B
| $592K | 0.18% |
15,122
| – | – |
|
97
General Mills
GIS
$27B
| $586K | 0.18% |
9,258
+93
| +1% | +$5.88K |
|
98
O'Reilly Automotive
ORLY
$89B
| $577K | 0.17% |
8,190
+150
| +2% | +$10.6K |
|
99
BP
BP
$87.4B
| $575K | 0.17% |
15,927
| – | – |
|
100
Lam Research
LRCX
$130B
| $573K | 0.17% |
5,380
+40
| +0.7% | +$4.26K |
|