WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.14%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$235M
AUM Growth
-$18.9M
(-7.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
273
New
47
Increased
83
Reduced
67
Closed
53
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.85M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Bank of America
BAC
|
$663K |
| 5 |
Home Depot
HD
|
$632K |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
Chunghwa Telecom
CHT
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
Colgate-Palmolive
CL
|
$578K |
Sector Composition
| 1 | Materials | 22.42% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 12.63% |
| 4 | Technology | 12.11% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$78.7B
| $483K | 0.2% |
4,537
+115
| +3% | +$12.2K |
|
102
BCE
BCE
$23.1B
| $480K | 0.2% |
11,450
+2,549
| +29% | +$107K |
|
103
Keysight
KEYS
$28.9B
| $471K | 0.2% |
2,993
+1,116
| +59% | +$176K |
|
104
Texas Instruments
TXN
$171B
| $464K | 0.19% |
2,998
+944
| +46% | +$146K |
|
105
Amgen
AMGN
$153B
| $463K | 0.19% |
2,055
+268
| +15% | +$60.4K |
|
106
AutoZone
AZO
$70.6B
| $456K | 0.19% |
+213
| New | +$456K |
|
107
BP
BP
$87.4B
| $455K | 0.19% |
+15,927
| New | +$455K |
|
108
SAP
SAP
$313B
| $446K | 0.19% |
5,494
-445
| -7% | -$36.1K |
|
|
TTM
109
DELISTED
Tata Motors Limited
TTM
| $437K | 0.18% |
18,006
+223
| +1% | +$5.41K |
|
110
WEC Energy
WEC
$34.7B
| $418K | 0.17% |
4,669
+983
| +27% | +$88K |
|
111
Adobe
ADBE
$148B
| $410K | 0.17% |
1,489
-153
| -9% | -$42.1K |
|
112
Qualcomm
QCOM
$172B
| $410K | 0.17% |
3,633
+2,061
| +131% | +$233K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $399K | 0.17% |
3,839
+577
| +18% | +$60K |
|
114
Becton Dickinson
BDX
$55.1B
| $395K | 0.16% |
+1,773
| New | +$395K |
|
115
Kellanova
K
$27.8B
| $395K | 0.16% |
6,044
-299
| -5% | -$19.5K |
|
116
Honeywell
HON
$136B
| $383K | 0.16% |
+2,293
| New | +$383K |
|
117
CME Group
CME
$94.4B
| $381K | 0.16% |
+2,151
| New | +$381K |
|
118
Goldman Sachs
GS
$223B
| $380K | 0.16% |
1,298
+131
| +11% | +$38.4K |
|
119
Unilever
UL
$158B
| $378K | 0.16% |
8,611
+1,014
| +13% | +$44.5K |
|
120
Morgan Stanley
MS
$236B
| $376K | 0.16% |
4,754
+721
| +18% | +$57K |
|
121
S&P Global
SPGI
$164B
| $375K | 0.16% |
1,229
-21
| -2% | -$6.41K |
|
122
Automatic Data Processing
ADP
$120B
| $368K | 0.15% |
+1,625
| New | +$368K |
|
123
Intel
INTC
$107B
| $367K | 0.15% |
14,255
+4,111
| +41% | +$106K |
|
124
O'Reilly Automotive
ORLY
$89B
| $367K | 0.15% |
7,830
-510
| -6% | -$23.9K |
|
125
Nike
NKE
$109B
| $365K | 0.15% |
4,396
+8
| +0.2% | +$664 |
|