WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$322M
AUM Growth
+$27M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$3.28M |
| 2 |
HDFC Bank
HDB
|
$944K |
| 3 |
Microsoft
MSFT
|
$655K |
| 4 |
Bank of America
BAC
|
$613K |
| 5 |
Pfizer
PFE
|
$439K |
Top Sells
| 1 |
Zoom
ZM
|
$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
$414K |
| 3 |
Dominion Energy
D
|
$397K |
| 4 |
NextEra Energy, Inc.
NEE
|
$393K |
| 5 |
Eversource Energy
ES
|
$336K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 11.96% |
| 3 | Energy | 11.01% |
| 4 | Materials | 10.85% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $576K | 0.18% |
4,707
+294
| +7% | +$36K |
|
102
IBM
IBM
$232B
| $573K | 0.18% |
2,999
+263
| +10% | +$50.2K |
|
103
Cboe Global Markets
CBOE
$24.3B
| $568K | 0.18% |
3,091
| – | – |
|
104
Caterpillar
CAT
$198B
| $564K | 0.18% |
1,539
| – | – |
|
105
KB Financial Group
KB
$28.5B
| $559K | 0.17% |
10,734
| – | – |
|
106
Oracle
ORCL
$654B
| $551K | 0.17% |
4,387
+388
| +10% | +$48.7K |
|
107
Wells Fargo
WFC
$253B
| $550K | 0.17% |
9,495
| – | – |
|
108
Lam Research
LRCX
$130B
| $519K | 0.16% |
5,340
| – | – |
|
109
Adobe
ADBE
$148B
| $513K | 0.16% |
1,017
+109
| +12% | +$55K |
|
110
Lockheed Martin
LMT
$108B
| $504K | 0.16% |
1,109
+402
| +57% | +$183K |
|
111
Eaton
ETN
$136B
| $497K | 0.15% |
1,588
+38
| +2% | +$11.9K |
|
112
Mitsubishi UFJ Financial
MUFG
$174B
| $493K | 0.15% |
48,153
+401
| +0.8% | +$4.1K |
|
113
PACCAR
PCAR
$52B
| $491K | 0.15% |
3,967
| – | – |
|
114
BHP
BHP
$138B
| $478K | 0.15% |
8,286
| – | – |
|
115
Royal Bank of Canada
RY
$204B
| $468K | 0.15% |
4,644
+137
| +3% | +$13.8K |
|
116
Chubb
CB
$111B
| $467K | 0.15% |
1,803
+147
| +9% | +$38.1K |
|
117
Aon
AON
$79.9B
| $464K | 0.14% |
1,390
+15
| +1% | +$5.01K |
|
118
Accenture
ACN
$159B
| $464K | 0.14% |
1,338
+142
| +12% | +$49.2K |
|
119
Unilever
UL
$158B
| $458K | 0.14% |
9,116
| – | – |
|
|
ORAN
120
DELISTED
Orange
ORAN
| $453K | 0.14% |
38,498
+7,791
| +25% | +$91.7K |
|
121
Stryker
SYK
$150B
| $449K | 0.14% |
1,255
+87
| +7% | +$31.1K |
|
122
RTX Corp
RTX
$211B
| $447K | 0.14% |
4,580
+176
| +4% | +$17.2K |
|
123
ServiceNow
NOW
$190B
| $446K | 0.14% |
585
| – | – |
|
124
Marathon Petroleum
MPC
$54.8B
| $441K | 0.14% |
2,189
+102
| +5% | +$20.6K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $440K | 0.14% |
757
+349
| +86% | +$203K |
|