WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+8.12%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$293M
AUM Growth
+$58.4M
(+25%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
iShares MBS ETF
MBB
|
$7.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
Amazon
AMZN
|
$983K |
| 3 |
Apple
AAPL
|
$805K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$685K |
| 5 |
Walt Disney
DIS
|
$678K |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Healthcare | 12.5% |
| 3 | Energy | 10.81% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $526K | 0.18% |
3,758
-515
| -12% | -$72.1K |
|
102
AutoZone
AZO
$70.6B
| $525K | 0.18% |
213
| – | – |
|
103
Keysight
KEYS
$28.9B
| $521K | 0.18% |
3,043
+50
| +2% | +$8.55K |
|
104
Thomson Reuters
TRI
$78.7B
| $511K | 0.17% |
4,315
-222
| -5% | -$26.3K |
|
105
Dr. Reddy's Laboratories
RDY
$11.9B
| $508K | 0.17% |
49,045
-3,240
| -6% | -$33.5K |
|
106
Honeywell
HON
$136B
| $501K | 0.17% |
2,338
+45
| +2% | +$9.64K |
|
107
IBM
IBM
$232B
| $474K | 0.16% |
3,361
+637
| +23% | +$89.7K |
|
108
Netflix
NFLX
$529B
| $456K | 0.16% |
1,548
| – | – |
|
109
Goldman Sachs
GS
$223B
| $451K | 0.15% |
1,313
+15
| +1% | +$5.15K |
|
110
RTX Corp
RTX
$211B
| $442K | 0.15% |
4,380
-4
| -0.1% | -$404 |
|
111
Campbell Soup
CPB
$10.1B
| $442K | 0.15% |
7,786
+2,331
| +43% | +$132K |
|
112
O'Reilly Automotive
ORLY
$89B
| $441K | 0.15% |
7,830
| – | – |
|
113
Starbucks
SBUX
$97.1B
| $428K | 0.15% |
4,318
| – | – |
|
114
Bank of America
BAC
$369B
| $427K | 0.15% |
12,896
-9,054
| -41% | -$300K |
|
115
Automatic Data Processing
ADP
$120B
| $426K | 0.15% |
1,784
+159
| +10% | +$38K |
|
116
Unilever
UL
$158B
| $418K | 0.14% |
8,302
-309
| -4% | -$15.6K |
|
117
Broadcom
AVGO
$1.58T
| $408K | 0.14% |
7,290
+330
| +5% | +$18.5K |
|
118
Aon
AON
$79.9B
| $405K | 0.14% |
1,350
| – | – |
|
119
Philip Morris
PM
$251B
| $405K | 0.14% |
4,002
-143
| -3% | -$14.5K |
|
120
Kellanova
K
$27.8B
| $404K | 0.14% |
6,035
-9
| -0.1% | -$602 |
|
121
Franco-Nevada
FNV
$37.3B
| $402K | 0.14% |
2,944
-1,369
| -32% | -$187K |
|
122
Shinhan Financial Group
SHG
$22.7B
| $401K | 0.14% |
14,347
-13,759
| -49% | -$384K |
|
123
Paychex
PAYX
$48.7B
| $399K | 0.14% |
3,451
+238
| +7% | +$27.5K |
|
124
Morgan Stanley
MS
$236B
| $398K | 0.14% |
4,677
-77
| -2% | -$6.55K |
|
125
J.M. Smucker
SJM
$12B
| $396K | 0.14% |
2,500
+830
| +50% | +$132K |
|