WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+4.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$357M
AUM Growth
+$357M
(-5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
377
New
45
Increased
50
Reduced
188
Closed
61
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.45M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.23M |
| 3 |
PayPal
PYPL
|
$2.17M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Alibaba
BABA
|
$609K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Elevance Health
ELV
|
$4.86M |
| 4 |
Light & Wonder
LNW
|
$2.24M |
| 5 |
TSMC
TSM
|
$2.18M |
Sector Composition
| 1 | Materials | 24.2% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $581K | 0.16% |
2,512
-993
| -28% | -$230K |
|
102
Lowe's Companies
LOW
$146B
| $580K | 0.16% |
2,242
-246
| -10% | -$63.6K |
|
103
Thomson Reuters
TRI
$80B
| $580K | 0.16% |
4,850
-407
| -8% | -$48.8K |
|
104
Takeda Pharmaceutical
TAK
$47.8B
| $563K | 0.15% |
41,312
+14,670
| +55% | +$200K |
|
105
Southern Company
SO
$101B
| $560K | 0.15% |
8,164
+4,350
| +114% | +$298K |
|
|
TWO
106
Two Harbors Investment
TWO
$1.05B
| $558K | 0.15% |
96,749
| – | – |
|
107
Church & Dwight Co
CHD
$22.7B
| $551K | 0.15% |
5,374
+2,611
| +94% | +$268K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $546K | 0.15% |
14,311
-743
| -5% | -$28.3K |
|
|
TTM
109
DELISTED
Tata Motors Limited
TTM
| $542K | 0.15% |
16,884
-825
| -5% | -$26.5K |
|
110
Advanced Micro Devices
AMD
$263B
| $537K | 0.15% |
3,731
-456
| -11% | -$65.6K |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $536K | 0.15% |
+8,192
| New | +$536K |
|
112
Intuit
INTU
$187B
| $533K | 0.15% |
829
-56
| -6% | -$36K |
|
113
Tyler Technologies
TYL
$24B
| $533K | 0.15% |
990
-113
| -10% | -$60.8K |
|
114
Dominion Energy
D
$50.3B
| $528K | 0.14% |
+6,722
| New | +$528K |
|
115
Shopify
SHOP
$182B
| $525K | 0.14% |
381
-21
| -5% | -$28.9K |
|
116
Realty Income
O
$53B
| $519K | 0.14% |
7,244
+2,841
| +65% | +$193K |
|
117
Liberty Broadband Class A
LBRDA
$8.57B
| $515K | 0.14% |
3,201
-484
| -13% | -$77.9K |
|
118
Clorox
CLX
$15B
| $514K | 0.14% |
2,949
+1,533
| +108% | +$267K |
|
119
GSK
GSK
$79.3B
| $514K | 0.14% |
11,649
-1,430
| -11% | -$63.1K |
|
120
T-Mobile US
TMUS
$284B
| $512K | 0.14% |
4,415
-186
| -4% | -$21.6K |
|
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $509K | 0.14% |
4,703
-122
| -3% | -$13.2K |
|
122
BCE
BCE
$22.9B
| $508K | 0.14% |
9,764
-3,415
| -26% | -$178K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $507K | 0.14% |
2,308
+990
| +75% | +$217K |
|
124
Intel
INTC
$105B
| $507K | 0.14% |
9,841
+4,973
| +102% | +$256K |
|
125
Wells Fargo
WFC
$258B
| $495K | 0.14% |
10,311
-2,841
| -22% | -$136K |
|