WFI
West Family Investments Portfolio holdings
AUM $383M
1-Year Return
26.07%
This Quarter Return
+5.99%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$252M
AUM Growth
-$40.8M
(-14%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
257
New
23
Increased
41
Reduced
58
Closed
64
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.72M |
| 2 |
Albemarle
ALB
|
+$2.43M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.04M |
| 4 |
Annaly Capital Management
NLY
|
+$2.01M |
| 5 |
AGNC Investment
AGNC
|
+$1.94M |
Top Sells
| 1 |
LGO
Largo
LGO
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
Coca-Cola
KO
|
+$3.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 11.09% |
| 3 | Materials | 10.32% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$257B
| $417K | 0.17% |
+2,941
| New | +$417K |
|
102
Progressive
PGR
$145B
| $415K | 0.16% |
2,904
| – | – |
|
103
Morgan Stanley
MS
$250B
| $411K | 0.16% |
4,677
| – | – |
|
104
Philip Morris
PM
$256B
| $397K | 0.16% |
4,079
+77
| +2% | +$7.49K |
|
105
Cboe Global Markets
CBOE
$25B
| $379K | 0.15% |
2,826
| – | – |
|
106
Oracle
ORCL
$860B
| $372K | 0.15% |
3,999
+325
| +9% | +$30.2K |
|
107
Nike
NKE
$107B
| $371K | 0.15% |
3,029
+84
| +3% | +$10.3K |
|
108
S&P Global
SPGI
$167B
| $368K | 0.15% |
1,066
| – | – |
|
109
Shinhan Financial Group
SHG
$24.2B
| $361K | 0.14% |
13,398
-949
| -7% | -$25.6K |
|
110
United Parcel Service
UPS
$71.6B
| $360K | 0.14% |
1,854
+175
| +10% | +$33.9K |
|
|
TWO
111
Two Harbors Investment
TWO
$1.05B
| $356K | 0.14% |
24,187
| – | – |
|
112
Xcel Energy
XEL
$43.2B
| $345K | 0.14% |
5,110
-4,184
| -45% | -$282K |
|
113
Adobe
ADBE
$148B
| $342K | 0.14% |
887
+30
| +4% | +$11.6K |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $341K | 0.14% |
+1,685
| New | +$341K |
|
115
Medtronic
MDT
$120B
| $339K | 0.13% |
+4,200
| New | +$339K |
|
|
TXNM
116
TXNM Energy, Inc.
TXNM
$6B
| $338K | 0.13% |
6,938
-78
| -1% | -$3.8K |
|
117
Stryker
SYK
$146B
| $333K | 0.13% |
1,168
| – | – |
|
118
Lowe's Companies
LOW
$152B
| $331K | 0.13% |
1,657
| – | – |
|
119
Paychex
PAYX
$48.1B
| $327K | 0.13% |
2,853
-598
| -17% | -$68.5K |
|
120
AT&T
T
$212B
| $326K | 0.13% |
16,960
-1,592
| -9% | -$30.6K |
|
121
Manulife Financial
MFC
$54.4B
| $323K | 0.13% |
17,601
| – | – |
|
122
Sun Life Financial
SLF
$33.3B
| $320K | 0.13% |
6,847
| – | – |
|
123
Chubb
CB
$110B
| $313K | 0.12% |
1,612
| – | – |
|
124
Marathon Petroleum
MPC
$54.8B
| $312K | 0.12% |
2,313
-67
| -3% | -$9.03K |
|
125
ConocoPhillips
COP
$115B
| $311K | 0.12% |
3,139
| – | – |
|