WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+1.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
-$6.75M
(-2.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
318
New
25
Increased
63
Reduced
174
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$841K |
| 3 |
Boeing
BA
|
$416K |
| 4 |
Palantir
PLTR
|
$376K |
| 5 |
AT&T
T
|
$357K |
Top Sells
| 1 |
Pfizer
PFE
|
$469K |
| 2 |
Elevance Health
ELV
|
$428K |
| 3 |
KLA
KLAC
|
$402K |
| 4 |
Microsoft
MSFT
|
$364K |
| 5 |
Nike
NKE
|
$342K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.8B
| $574K | 0.2% |
6,309
+622
| +11% | +$56.5K |
|
102
Lockheed Martin
LMT
$108B
| $566K | 0.2% |
1,164
-11
| -0.9% | -$5.35K |
|
103
Sony
SONY
$165B
| $566K | 0.2% |
26,725
-385
| -1% | -$8.15K |
|
104
Comcast
CMCSA
$125B
| $559K | 0.19% |
14,907
-1,573
| -10% | -$59K |
|
105
Northrop Grumman
NOC
$83.2B
| $557K | 0.19% |
1,187
-20
| -2% | -$9.39K |
|
106
Vistra
VST
$63.7B
| $556K | 0.19% |
4,033
| – | – |
|
107
Amgen
AMGN
$153B
| $555K | 0.19% |
2,129
+63
| +3% | +$16.4K |
|
108
Hershey
HSY
$37.6B
| $553K | 0.19% |
3,267
-6
| -0.2% | -$1.02K |
|
109
KB Financial Group
KB
$28.5B
| $542K | 0.19% |
9,519
-1,273
| -12% | -$72.4K |
|
110
Cheniere Energy
LNG
$51.8B
| $541K | 0.19% |
2,516
-52
| -2% | -$11.2K |
|
111
American Express
AXP
$227B
| $540K | 0.19% |
1,818
-24
| -1% | -$7.12K |
|
112
Manulife Financial
MFC
$52.1B
| $536K | 0.19% |
17,442
-151
| -0.9% | -$4.64K |
|
113
Walt Disney
DIS
$212B
| $530K | 0.18% |
4,764
-914
| -16% | -$102K |
|
114
Unilever
UL
$158B
| $529K | 0.18% |
9,334
-157
| -2% | -$8.9K |
|
115
Aon
AON
$79.9B
| $527K | 0.18% |
1,466
-19
| -1% | -$6.82K |
|
116
Advanced Micro Devices
AMD
$245B
| $527K | 0.18% |
4,359
-752
| -15% | -$90.8K |
|
117
Church & Dwight Co
CHD
$23.3B
| $524K | 0.18% |
5,000
+1,572
| +46% | +$165K |
|
118
General Mills
GIS
$27B
| $522K | 0.18% |
8,179
-720
| -8% | -$45.9K |
|
119
TJX Companies
TJX
$155B
| $507K | 0.18% |
4,195
-446
| -10% | -$53.9K |
|
120
Kellanova
K
$27.8B
| $503K | 0.18% |
6,214
-171
| -3% | -$13.8K |
|
121
Honeywell
HON
$136B
| $498K | 0.17% |
2,205
-41
| -2% | -$9.26K |
|
122
Alibaba
BABA
$323B
| $496K | 0.17% |
5,853
+402
| +7% | +$34.1K |
|
123
S&P Global
SPGI
$164B
| $495K | 0.17% |
993
-163
| -14% | -$81.2K |
|
124
Citigroup
C
$176B
| $493K | 0.17% |
7,010
-76
| -1% | -$5.35K |
|
125
Intuitive Surgical
ISRG
$167B
| $492K | 0.17% |
943
-25
| -3% | -$13K |
|