WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+8.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
266
New
39
Increased
80
Reduced
51
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$588K |
| 2 |
NextEra Energy, Inc.
NEE
|
$393K |
| 3 |
Citigroup
C
|
$329K |
| 4 |
Keysight
KEYS
|
$287K |
| 5 |
Philip Morris
PM
|
$285K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.18M |
| 2 |
Albemarle
ALB
|
$1.87M |
| 3 |
Global Payments
GPN
|
$1.42M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.13M |
| 5 |
Jamf
JAMF
|
$1.01M |
Sector Composition
| 1 | Materials | 13.77% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $455K | 0.15% |
1,539
| – | – |
|
102
Sony
SONY
$162B
| $454K | 0.15% |
4,799
| – | – |
|
103
S&P Global
SPGI
$166B
| $449K | 0.15% |
1,020
+61
| +6% | +$26.9K |
|
104
IBM
IBM
$223B
| $447K | 0.15% |
2,736
+194
| +8% | +$31.7K |
|
105
Advanced Micro Devices
AMD
$262B
| $447K | 0.15% |
3,035
-21
| -0.7% | -$3.1K |
|
106
Telkom Indonesia
TLK
$18.9B
| $446K | 0.15% |
17,298
+4,290
| +33% | +$111K |
|
107
KB Financial Group
KB
$28.5B
| $444K | 0.15% |
10,734
| – | – |
|
108
Unilever
UL
$156B
| $442K | 0.15% |
9,116
+814
| +10% | +$39.5K |
|
109
Pinduoduo
PDD
$173B
| $439K | 0.15% |
3,003
| – | – |
|
110
Toyota
TM
$252B
| $437K | 0.15% |
2,384
| – | – |
|
111
T-Mobile US
TMUS
$290B
| $437K | 0.15% |
2,724
+61
| +2% | +$9.78K |
|
112
Oracle
ORCL
$629B
| $422K | 0.14% |
3,999
| – | – |
|
113
Accenture
ACN
$160B
| $420K | 0.14% |
1,196
+56
| +5% | +$19.7K |
|
114
Lam Research
LRCX
$122B
| $418K | 0.14% |
534
| – | – |
|
115
Starbucks
SBUX
$99.6B
| $415K | 0.14% |
4,318
| – | – |
|
116
ServiceNow
NOW
$187B
| $413K | 0.14% |
585
+37
| +7% | +$26.1K |
|
117
Mitsubishi UFJ Financial
MUFG
$174B
| $411K | 0.14% |
47,752
| – | – |
|
118
Intel
INTC
$105B
| $407K | 0.14% |
8,090
+688
| +9% | +$34.6K |
|
119
Union Pacific
UNP
$131B
| $404K | 0.14% |
1,644
+25
| +2% | +$6.14K |
|
120
Shopify
SHOP
$180B
| $403K | 0.14% |
5,172
-67
| -1% | -$5.22K |
|
121
Aon
AON
$79.7B
| $400K | 0.14% |
1,375
| – | – |
|
122
Walt Disney
DIS
$211B
| $398K | 0.13% |
4,413
+34
| +0.8% | +$3.07K |
|
123
Dominion Energy
D
$50.7B
| $397K | 0.13% |
8,455
+169
| +2% | +$7.94K |
|
|
124
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.13% |
+6,475
| New | +$393K |
|
125
PACCAR
PCAR
$52B
| $387K | 0.13% |
3,967
| – | – |
|