WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+4.97%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$334M
AUM Growth
+$334M
(+3.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
278
New
19
Increased
82
Reduced
59
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.53M |
| 3 |
Northrop Grumman
NOC
|
$484K |
| 4 |
Humana
HUM
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$313K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.87M |
| 2 |
Abbott
ABT
|
$409K |
| 3 |
Telkom Indonesia
TLK
|
$392K |
| 4 |
Intel
INTC
|
$351K |
| 5 |
HDFC Bank
HDB
|
$350K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.67% |
| 3 | Materials | 11.53% |
| 4 | Energy | 10.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $564K | 0.17% |
9,495
| – | – |
|
102
New Oriental
EDU
$7.98B
| $541K | 0.16% |
6,957
| – | – |
|
103
Cboe Global Markets
CBOE
$24.6B
| $526K | 0.16% |
3,091
| – | – |
|
104
Lockheed Martin
LMT
$105B
| $521K | 0.16% |
1,115
+6
| +0.5% | +$2.8K |
|
105
Mitsubishi UFJ Financial
MUFG
$171B
| $520K | 0.16% |
48,126
-27
| -0.1% | -$292 |
|
106
IBM
IBM
$227B
| $516K | 0.15% |
2,981
-18
| -0.6% | -$3.11K |
|
107
Caterpillar
CAT
$194B
| $513K | 0.15% |
1,539
| – | – |
|
108
Royal Bank of Canada
RY
$205B
| $502K | 0.15% |
4,723
+79
| +2% | +$8.4K |
|
109
Advanced Micro Devices
AMD
$263B
| $502K | 0.15% |
3,093
-554
| -15% | -$89.9K |
|
110
Unilever
UL
$158B
| $501K | 0.15% |
9,116
| – | – |
|
111
Eaton
ETN
$134B
| $498K | 0.15% |
1,588
| – | – |
|
112
Adobe
ADBE
$148B
| $490K | 0.15% |
882
-135
| -13% | -$75K |
|
113
Toyota
TM
$252B
| $489K | 0.15% |
2,384
-301
| -11% | -$61.7K |
|
|
114
Northrop Grumman
NOC
$83.2B
| $484K | 0.15% |
+1,110
| New | +$484K |
|
115
BHP
BHP
$142B
| $475K | 0.14% |
8,313
+27
| +0.3% | +$1.54K |
|
116
TJX Companies
TJX
$155B
| $474K | 0.14% |
4,307
| – | – |
|
117
Qualcomm
QCOM
$170B
| $466K | 0.14% |
2,340
+40
| +2% | +$7.97K |
|
118
Walt Disney
DIS
$211B
| $466K | 0.14% |
4,690
-17
| -0.4% | -$1.69K |
|
119
Leslie's
LESL
$60.9M
| $465K | 0.14% |
111,000
| – | – |
|
120
S&P Global
SPGI
$165B
| $464K | 0.14% |
1,040
+9
| +0.9% | +$4.01K |
|
121
RTX Corp
RTX
$212B
| $462K | 0.14% |
4,598
+18
| +0.4% | +$1.81K |
|
122
ServiceNow
NOW
$191B
| $460K | 0.14% |
585
| – | – |
|
123
Arista Networks
ANET
$173B
| $456K | 0.14% |
1,301
| – | – |
|
124
Accenture
ACN
$158B
| $453K | 0.14% |
1,492
+154
| +12% | +$46.7K |
|
125
Cheniere Energy
LNG
$52.6B
| $449K | 0.13% |
2,568
+336
| +15% | +$58.7K |
|