WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-6.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$377M
AUM Growth
+$377M
(+5.3%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
396
New
54
Increased
209
Reduced
55
Closed
63
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.45M |
| 5 |
Elevance Health
ELV
|
$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
$1.18M |
| 2 |
Alibaba
BABA
|
$662K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$565K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$548K |
| 5 |
NetEase
NTES
|
$536K |
Sector Composition
| 1 | Materials | 24.62% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $710K | 0.18% |
17,307
+6,858
| +66% | +$281K |
|
102
Telkom Indonesia
TLK
$18.9B
| $706K | 0.18% |
27,805
+8,849
| +47% | +$225K |
|
103
Nike
NKE
$110B
| $675K | 0.18% |
4,650
+176
| +4% | +$25.5K |
|
104
Royal Bank of Canada
RY
$205B
| $674K | 0.18% |
6,776
+673
| +11% | +$66.9K |
|
|
VEDL
105
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $670K | 0.17% |
43,865
+3,967
| +10% | +$60.6K |
|
106
BCE
BCE
$22.9B
| $660K | 0.17% |
13,179
+3,055
| +30% | +$153K |
|
107
Shinhan Financial Group
SHG
$23.2B
| $659K | 0.17% |
19,583
-4,982
| -20% | -$168K |
|
108
Linde
LIN
$221B
| $657K | 0.17% |
2,238
+581
| +35% | +$171K |
|
109
Sony
SONY
$162B
| $648K | 0.17% |
5,862
+1,078
| +23% | +$119K |
|
110
Hershey
HSY
$37.4B
| $639K | 0.17% |
3,773
+327
| +9% | +$55.4K |
|
111
Accenture
ACN
$158B
| $626K | 0.16% |
1,956
+197
| +11% | +$63K |
|
112
Texas Instruments
TXN
$178B
| $621K | 0.16% |
3,233
+898
| +38% | +$172K |
|
113
Liberty Broadband Class A
LBRDA
$8.57B
| $620K | 0.16% |
3,685
+421
| +13% | +$70.8K |
|
114
AbbVie
ABBV
$374B
| $616K | 0.16% |
5,712
+387
| +7% | +$41.7K |
|
115
KB Financial Group
KB
$28.9B
| $613K | 0.16% |
13,200
-2,512
| -16% | -$117K |
|
|
TWO
116
Two Harbors Investment
TWO
$1.05B
| $613K | 0.16% |
96,749
| – | – |
|
117
Wells Fargo
WFC
$258B
| $610K | 0.16% |
13,152
+1,867
| +17% | +$86.6K |
|
118
Kellanova
K
$27.5B
| $607K | 0.16% |
9,503
+3,490
| +58% | +$223K |
|
119
Waste Connections
WCN
$46.5B
| $606K | 0.16% |
4,811
+295
| +7% | +$37.2K |
|
120
Crown Castle
CCI
$42.3B
| $601K | 0.16% |
3,469
+249
| +8% | +$43.1K |
|
121
T-Mobile US
TMUS
$284B
| $588K | 0.15% |
4,601
+95
| +2% | +$12.1K |
|
122
Thomson Reuters
TRI
$80B
| $581K | 0.15% |
5,257
+480
| +10% | +$53.1K |
|
123
BP
BP
$88.8B
| $573K | 0.15% |
20,977
+7,916
| +61% | +$216K |
|
124
SAP
SAP
$316B
| $569K | 0.15% |
4,215
+407
| +11% | +$54.9K |
|
125
Union Pacific
UNP
$132B
| $549K | 0.14% |
2,799
+936
| +50% | +$184K |
|