WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.33%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$266M
AUM Growth
-$21.4M
(-7.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
313
New
29
Increased
54
Reduced
113
Closed
41
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$457K |
| 2 |
Apple
AAPL
|
+$365K |
| 3 |
Pfizer
PFE
|
+$359K |
| 4 |
Kimberly-Clark
KMB
|
+$334K |
| 5 |
Keurig Dr Pepper
KDP
|
+$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Eli Lilly
LLY
|
+$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.18% |
| 4 | Energy | 7.32% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$58.9B
| $721K | 0.27% |
1,137
| – | – |
|
77
Thomson Reuters
TRI
$78.2B
| $715K | 0.27% |
4,141
-15
| -0.4% | -$2.59K |
|
78
Amphenol
APH
$146B
| $697K | 0.26% |
10,627
+557
| +6% | +$36.5K |
|
79
RTX Corp
RTX
$211B
| $684K | 0.26% |
5,162
| – | – |
|
80
Sony
SONY
$174B
| $679K | 0.26% |
26,725
| – | – |
|
81
HSBC
HSBC
$239B
| $674K | 0.25% |
11,740
-497
| -4% | -$28.5K |
|
82
Motorola Solutions
MSI
$80.3B
| $670K | 0.25% |
1,531
-1,310
| -46% | -$574K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $654K | 0.25% |
1,348
-1,304
| -49% | -$632K |
|
84
Northrop Grumman
NOC
$83B
| $608K | 0.23% |
1,187
| – | – |
|
85
Costco
COST
$424B
| $604K | 0.23% |
639
-1,338
| -68% | -$1.27M |
|
86
Comcast
CMCSA
$123B
| $598K | 0.23% |
16,196
+1,289
| +9% | +$47.6K |
|
87
Accenture
ACN
$152B
| $595K | 0.22% |
1,907
+24
| +1% | +$7.49K |
|
88
Royal Bank of Canada
RY
$205B
| $587K | 0.22% |
5,206
| – | – |
|
89
Aon
AON
$78.1B
| $585K | 0.22% |
1,466
| – | – |
|
90
Amgen
AMGN
$152B
| $582K | 0.22% |
1,869
-260
| -12% | -$81K |
|
91
ServiceNow
NOW
$195B
| $570K | 0.21% |
716
-126
| -15% | -$100K |
|
92
CME Group
CME
$93.7B
| $569K | 0.21% |
2,143
+50
| +2% | +$13.3K |
|
93
Toyota
TM
$258B
| $563K | 0.21% |
3,187
-661
| -17% | -$117K |
|
94
Netflix
NFLX
$511B
| $562K | 0.21% |
603
-1,097
| -65% | -$1.02M |
|
95
Unilever
UL
$156B
| $561K | 0.21% |
9,414
+80
| +0.9% | +$4.76K |
|
96
Caterpillar
CAT
$198B
| $548K | 0.21% |
1,662
-18
| -1% | -$5.94K |
|
97
S&P Global
SPGI
$165B
| $547K | 0.21% |
1,076
+83
| +8% | +$42.2K |
|
98
SAP
SAP
$301B
| $546K | 0.21% |
2,034
-4,110
| -67% | -$1.1M |
|
99
Manulife Financial
MFC
$54B
| $543K | 0.2% |
17,442
| – | – |
|
100
Hershey
HSY
$37.6B
| $536K | 0.2% |
3,134
-133
| -4% | -$22.7K |
|