WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-18.35%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$254M
AUM Growth
-$98.3M
(-28%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
323
New
33
Increased
75
Reduced
87
Closed
98
Top Buys
| 1 |
Elevance Health
ELV
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
CVS Health
CVS
|
$1.95M |
| 4 |
Freeport-McMoran
FCX
|
$1.82M |
| 5 |
Leslie's
LESL
|
$1.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.19M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 4 |
BHP
BHP
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Materials | 23.73% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 12.31% |
| 4 | Energy | 11.16% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $450K | 0.18% |
4,686
+43
| +0.9% | +$4.13K |
|
102
Nike
NKE
$111B
| $448K | 0.18% |
4,388
+1,522
| +53% | +$155K |
|
103
Oracle
ORCL
$626B
| $445K | 0.18% |
6,376
+2,168
| +52% | +$151K |
|
104
BCE
BCE
$22.8B
| $438K | 0.17% |
8,901
-1,043
| -10% | -$51.3K |
|
105
Amgen
AMGN
$151B
| $435K | 0.17% |
1,787
+444
| +33% | +$108K |
|
106
T-Mobile US
TMUS
$284B
| $433K | 0.17% |
3,218
-1,643
| -34% | -$221K |
|
107
Kellanova
K
$27.6B
| $425K | 0.17% |
6,343
+2,101
| +50% | +$141K |
|
108
Rio Tinto
RIO
$101B
| $421K | 0.17% |
6,904
+1,245
| +22% | +$75.9K |
|
109
S&P Global
SPGI
$165B
| $421K | 0.17% |
1,250
-91
| -7% | -$30.6K |
|
|
CAJ
110
DELISTED
Canon, Inc.
CAJ
| $419K | 0.17% |
18,458
-1,094
| -6% | -$24.8K |
|
111
Visa
V
$681B
| $415K | 0.16% |
2,107
-4,777
| -69% | -$941K |
|
112
National Grid
NGG
$68.4B
| $404K | 0.16% |
6,643
-528
| -7% | -$32.1K |
|
113
IBM
IBM
$230B
| $402K | 0.16% |
2,847
+197
| +7% | +$27.8K |
|
114
McCormick & Company Non-Voting
MKC
$18.8B
| $402K | 0.16% |
4,830
-146
| -3% | -$12.2K |
|
115
PLDT
PHI
$4.25B
| $397K | 0.16% |
13,036
-456
| -3% | -$13.9K |
|
116
JD.com
JD
$43.9B
| $389K | 0.15% |
6,062
+190
| +3% | +$12.2K |
|
|
LFC
117
DELISTED
China Life Insurance Company Ltd.
LFC
| $387K | 0.15% |
+44,809
| New | +$387K |
|
118
Intel
INTC
$108B
| $379K | 0.15% |
+10,144
| New | +$379K |
|
119
Philip Morris
PM
$251B
| $376K | 0.15% |
3,812
+150
| +4% | +$14.8K |
|
120
Advanced Micro Devices
AMD
$263B
| $375K | 0.15% |
4,910
-742
| -13% | -$56.7K |
|
121
UBS Group
UBS
$128B
| $374K | 0.15% |
23,081
-1,209
| -5% | -$19.6K |
|
122
United Microelectronic
UMC
$17.3B
| $374K | 0.15% |
55,274
-11,485
| -17% | -$77.7K |
|
123
Mitsubishi UFJ Financial
MUFG
$175B
| $371K | 0.15% |
69,401
+11,560
| +20% | +$61.8K |
|
124
WEC Energy
WEC
$34.6B
| $371K | 0.15% |
+3,686
| New | +$371K |
|
125
3M
MMM
$82.8B
| $365K | 0.14% |
3,372
+681
| +25% | +$73.7K |
|