WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+2.02%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$257M
AUM Growth
+$5.03M
(+2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
269
New
76
Increased
63
Reduced
41
Closed
34
Top Buys
| 1 |
LGO
Largo
LGO
|
$23.7M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.83M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Sector Composition
| 1 | Materials | 19.44% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 12.57% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$89B
| $509K | 0.2% |
7,995
+165
| +2% | +$10.5K |
|
102
Hormel Foods
HRL
$14.1B
| $489K | 0.19% |
+12,151
| New | +$489K |
|
103
Aon
AON
$79.9B
| $483K | 0.19% |
1,400
+25
| +2% | +$8.63K |
|
104
Roper Technologies
ROP
$55.8B
| $482K | 0.19% |
1,002
+462
| +86% | +$222K |
|
105
Honeywell
HON
$136B
| $473K | 0.18% |
+2,281
| New | +$473K |
|
106
J.M. Smucker
SJM
$12B
| $459K | 0.18% |
3,111
+1,241
| +66% | +$183K |
|
107
Adobe
ADBE
$148B
| $441K | 0.17% |
901
+14
| +2% | +$6.85K |
|
108
Unilever
UL
$158B
| $433K | 0.17% |
8,302
| – | – |
|
109
Equinor
EQNR
$60.1B
| $432K | 0.17% |
14,799
| – | – |
|
110
Sony
SONY
$165B
| $432K | 0.17% |
23,995
| – | – |
|
111
RTX Corp
RTX
$211B
| $428K | 0.17% |
4,373
+38
| +0.9% | +$3.72K |
|
112
Starbucks
SBUX
$97.1B
| $428K | 0.17% |
4,318
| – | – |
|
113
Lockheed Martin
LMT
$108B
| $424K | 0.17% |
922
+319
| +53% | +$147K |
|
114
Cidara Therapeutics
CDTX
$1.6B
| $417K | 0.16% |
18,446
| – | – |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $413K | 0.16% |
+2,873
| New | +$413K |
|
116
Amphenol
APH
$135B
| $410K | 0.16% |
+9,642
| New | +$410K |
|
117
Wells Fargo
WFC
$253B
| $401K | 0.16% |
9,398
+3,795
| +68% | +$162K |
|
118
Philip Morris
PM
$251B
| $401K | 0.16% |
4,103
+24
| +0.6% | +$2.34K |
|
119
Morgan Stanley
MS
$236B
| $399K | 0.16% |
4,677
| – | – |
|
120
Salesforce
CRM
$239B
| $396K | 0.15% |
1,875
+472
| +34% | +$99.7K |
|
121
Texas Instruments
TXN
$171B
| $396K | 0.15% |
2,200
-164
| -7% | -$29.5K |
|
122
KB Financial Group
KB
$28.5B
| $391K | 0.15% |
10,734
-3,072
| -22% | -$112K |
|
123
AT&T
T
$212B
| $390K | 0.15% |
24,462
+7,502
| +44% | +$120K |
|
124
S&P Global
SPGI
$164B
| $384K | 0.15% |
959
-107
| -10% | -$42.9K |
|
125
Caterpillar
CAT
$198B
| $379K | 0.15% |
+1,539
| New | +$379K |
|