WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+12.31%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$352M
AUM Growth
+$352M
(-1.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
356
New
41
Increased
102
Reduced
75
Closed
66
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.52M |
| 2 |
PayPal
PYPL
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$2.57M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.23M |
| 5 |
Illumina
ILMN
|
$2.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.55M |
| 5 |
Netflix
NFLX
|
$1.06M |
Sector Composition
| 1 | Materials | 31.75% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 10.22% |
| 4 | Energy | 9.04% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.8B
| $551K | 0.16% |
9,944
+180
| +2% | +$9.97K |
|
102
S&P Global
SPGI
$164B
| $550K | 0.16% |
1,341
+505
| +60% | +$207K |
|
103
BP
BP
$89B
| $544K | 0.15% |
18,501
| – | – |
|
104
Qualcomm
QCOM
$169B
| $540K | 0.15% |
3,536
-22
| -0.6% | -$3.36K |
|
105
Liberty Broadband Class A
LBRDA
$8.56B
| $536K | 0.15% |
4,087
+886
| +28% | +$116K |
|
|
TWO
106
Two Harbors Investment
TWO
$1.04B
| $535K | 0.15% |
96,749
| – | – |
|
107
Shinhan Financial Group
SHG
$23.2B
| $528K | 0.15% |
15,796
-11,669
| -42% | -$390K |
|
108
Thomson Reuters
TRI
$80B
| $528K | 0.15% |
4,850
| – | – |
|
109
Becton Dickinson
BDX
$53.6B
| $526K | 0.15% |
1,978
+807
| +69% | +$215K |
|
110
GSK
GSK
$79.5B
| $507K | 0.14% |
11,649
| – | – |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $506K | 0.14% |
18,114
+1,230
| +7% | +$34.4K |
|
112
Linde
LIN
$222B
| $504K | 0.14% |
1,578
-484
| -23% | -$155K |
|
113
National Grid
NGG
$67.9B
| $503K | 0.14% |
6,543
| – | – |
|
114
McCormick & Company Non-Voting
MKC
$18.5B
| $497K | 0.14% |
4,976
| – | – |
|
115
POSCO
PKX
$15.4B
| $491K | 0.14% |
8,284
+164
| +2% | +$9.72K |
|
116
CME Group
CME
$96.6B
| $489K | 0.14% |
2,056
+230
| +13% | +$54.7K |
|
117
Xcel Energy
XEL
$42.6B
| $489K | 0.14% |
6,775
+2,182
| +48% | +$157K |
|
118
Automatic Data Processing
ADP
$121B
| $488K | 0.14% |
2,143
+191
| +10% | +$43.5K |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $488K | 0.14% |
15,094
+783
| +5% | +$25.3K |
|
120
Realty Income
O
$52.8B
| $479K | 0.14% |
6,906
-338
| -5% | -$23.4K |
|
121
UBS Group
UBS
$125B
| $475K | 0.14% |
24,290
+225
| +0.9% | +$4.4K |
|
|
CAJ
122
DELISTED
Canon, Inc.
CAJ
| $475K | 0.14% |
19,552
+10,550
| +117% | +$256K |
|
123
PLDT
PHI
$4.17B
| $474K | 0.13% |
13,492
+1,234
| +10% | +$43.4K |
|
124
Nutrien
NTR
$27.8B
| $473K | 0.13% |
4,546
| – | – |
|
125
KB Financial Group
KB
$29B
| $467K | 0.13% |
9,564
+3,180
| +50% | +$155K |
|