WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+1.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
-$6.75M
(-2.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
318
New
25
Increased
63
Reduced
174
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$841K |
| 3 |
Boeing
BA
|
$416K |
| 4 |
Palantir
PLTR
|
$376K |
| 5 |
AT&T
T
|
$357K |
Top Sells
| 1 |
Pfizer
PFE
|
$469K |
| 2 |
Elevance Health
ELV
|
$428K |
| 3 |
KLA
KLAC
|
$402K |
| 4 |
Microsoft
MSFT
|
$364K |
| 5 |
Nike
NKE
|
$342K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $757K | 0.26% |
7,023
-262
| -4% | -$28.2K |
|
77
Toyota
TM
$260B
| $749K | 0.26% |
3,848
+339
| +10% | +$66K |
|
78
Wells Fargo
WFC
$253B
| $738K | 0.26% |
10,511
-147
| -1% | -$10.3K |
|
79
AutoZone
AZO
$70.6B
| $733K | 0.26% |
229
-3
| -1% | -$9.61K |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $718K | 0.25% |
6,572
+1,253
| +24% | +$137K |
|
81
Waste Connections
WCN
$46.1B
| $703K | 0.25% |
4,100
-352
| -8% | -$60.4K |
|
82
Amphenol
APH
$135B
| $699K | 0.24% |
10,070
-1,300
| -11% | -$90.3K |
|
83
O'Reilly Automotive
ORLY
$89B
| $693K | 0.24% |
8,760
-105
| -1% | -$8.3K |
|
84
Chevron
CVX
$310B
| $682K | 0.24% |
4,706
-4
| -0.1% | -$579 |
|
85
Thomson Reuters
TRI
$78.7B
| $667K | 0.23% |
4,156
-60
| -1% | -$9.62K |
|
86
Accenture
ACN
$159B
| $662K | 0.23% |
1,883
+120
| +7% | +$42.2K |
|
87
Shopify
SHOP
$191B
| $635K | 0.22% |
5,973
-124
| -2% | -$13.2K |
|
88
Royal Bank of Canada
RY
$204B
| $627K | 0.22% |
5,206
-87
| -2% | -$10.5K |
|
89
Fair Isaac
FICO
$36.8B
| $625K | 0.22% |
314
| – | – |
|
90
Arista Networks
ANET
$180B
| $616K | 0.21% |
5,572
-76
| -1% | -$8.4K |
|
91
BHP
BHP
$138B
| $612K | 0.21% |
12,533
+2,464
| +24% | +$120K |
|
92
Caterpillar
CAT
$198B
| $609K | 0.21% |
1,680
-21
| -1% | -$7.62K |
|
93
Mitsubishi UFJ Financial
MUFG
$174B
| $606K | 0.21% |
51,739
| – | – |
|
94
Roper Technologies
ROP
$55.8B
| $606K | 0.21% |
1,166
-256
| -18% | -$133K |
|
95
HSBC
HSBC
$227B
| $605K | 0.21% |
12,237
-207
| -2% | -$10.2K |
|
96
Eaton
ETN
$136B
| $604K | 0.21% |
1,821
-41
| -2% | -$13.6K |
|
97
RTX Corp
RTX
$211B
| $597K | 0.21% |
5,162
+14
| +0.3% | +$1.62K |
|
98
Cboe Global Markets
CBOE
$24.3B
| $596K | 0.21% |
3,049
-285
| -9% | -$55.7K |
|
99
Philip Morris
PM
$251B
| $595K | 0.21% |
4,948
+273
| +6% | +$32.9K |
|
100
Abbott
ABT
$231B
| $578K | 0.2% |
5,114
+342
| +7% | +$38.7K |
|