WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-3.87%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
45
Reduced
58
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.62M |
| 4 |
iShares MBS ETF
MBB
|
$7.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.05M |
Top Sells
| 1 |
Kellanova
K
|
$582K |
| 2 |
Duke Energy
DUK
|
$524K |
| 3 |
Bristol-Myers Squibb
BMY
|
$491K |
| 4 |
Hormel Foods
HRL
|
$489K |
| 5 |
J.M. Smucker
SJM
|
$459K |
Sector Composition
| 1 | Materials | 14.36% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $464K | 0.16% |
+16,959
| New | +$464K |
|
102
Adobe
ADBE
$148B
| $459K | 0.16% |
901
| – | – |
|
103
Aon
AON
$79.9B
| $446K | 0.16% |
1,375
-25
| -2% | -$8.11K |
|
104
BHP
BHP
$138B
| $445K | 0.16% |
7,827
-1,877
| -19% | -$107K |
|
105
KB Financial Group
KB
$28.5B
| $441K | 0.15% |
10,734
| – | – |
|
106
Amphenol
APH
$135B
| $432K | 0.15% |
10,298
+656
| +7% | +$27.5K |
|
107
Toyota
TM
$260B
| $429K | 0.15% |
2,384
+268
| +13% | +$48.2K |
|
108
Oracle
ORCL
$654B
| $424K | 0.15% |
+3,999
| New | +$424K |
|
109
Caterpillar
CAT
$198B
| $420K | 0.15% |
1,539
| – | – |
|
110
WEC Energy
WEC
$34.7B
| $416K | 0.15% |
5,164
+1,983
| +62% | +$160K |
|
111
Unilever
UL
$158B
| $410K | 0.14% |
8,302
| – | – |
|
112
New Oriental
EDU
$7.98B
| $407K | 0.14% |
6,957
| – | – |
|
113
Progressive
PGR
$143B
| $406K | 0.14% |
2,917
+150
| +5% | +$20.9K |
|
114
Mitsubishi UFJ Financial
MUFG
$174B
| $405K | 0.14% |
47,752
+1,045
| +2% | +$8.87K |
|
115
Roper Technologies
ROP
$55.8B
| $400K | 0.14% |
825
-177
| -18% | -$85.7K |
|
116
Sony
SONY
$165B
| $395K | 0.14% |
23,995
| – | – |
|
117
Starbucks
SBUX
$97.1B
| $394K | 0.14% |
4,318
| – | – |
|
118
Alibaba
BABA
$323B
| $392K | 0.14% |
4,523
-1,667
| -27% | -$145K |
|
119
American Electric Power
AEP
$57.8B
| $386K | 0.13% |
5,133
+783
| +18% | +$58.9K |
|
120
ConocoPhillips
COP
$116B
| $385K | 0.13% |
3,213
-323
| -9% | -$38.7K |
|
121
Wells Fargo
WFC
$253B
| $384K | 0.13% |
9,398
| – | – |
|
122
Honeywell
HON
$136B
| $382K | 0.13% |
2,069
-212
| -9% | -$39.2K |
|
123
T-Mobile US
TMUS
$284B
| $373K | 0.13% |
2,663
-1,442
| -35% | -$202K |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $371K | 0.13% |
1,750
+9
| +0.5% | +$1.91K |
|
125
Dominion Energy
D
$49.7B
| $370K | 0.13% |
+8,286
| New | +$370K |
|