WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.33%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$266M
AUM Growth
-$21.4M
(-7.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
313
New
29
Increased
54
Reduced
113
Closed
41
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$457K |
| 2 |
Apple
AAPL
|
+$365K |
| 3 |
Pfizer
PFE
|
+$359K |
| 4 |
Kimberly-Clark
KMB
|
+$334K |
| 5 |
Keurig Dr Pepper
KDP
|
+$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Eli Lilly
LLY
|
+$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.18% |
| 4 | Energy | 7.32% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.7B
| $527K | 0.2% |
2,328
-721
| -24% | -$163K |
|
102
VeriSign
VRSN
$26.8B
| $523K | 0.2% |
2,062
+174
| +9% | +$44.2K |
|
103
Lockheed Martin
LMT
$110B
| $520K | 0.2% |
1,164
| – | – |
|
104
Walt Disney
DIS
$208B
| $519K | 0.2% |
5,262
+498
| +10% | +$49.2K |
|
105
KB Financial Group
KB
$31B
| $515K | 0.19% |
9,519
| – | – |
|
106
Kellanova
K
$27.6B
| $513K | 0.19% |
6,214
| – | – |
|
107
TJX Companies
TJX
$155B
| $511K | 0.19% |
4,195
| – | – |
|
108
BP
BP
$87.4B
| $504K | 0.19% |
14,904
| – | – |
|
109
Takeda Pharmaceutical
TAK
$47.7B
| $498K | 0.19% |
33,468
| – | – |
|
110
Citigroup
C
$183B
| $498K | 0.19% |
7,010
| – | – |
|
111
Palantir
PLTR
$404B
| $493K | 0.19% |
5,845
+876
| +18% | +$73.9K |
|
112
Stryker
SYK
$147B
| $491K | 0.19% |
1,320
| – | – |
|
113
Progressive
PGR
$146B
| $489K | 0.18% |
1,727
-1,557
| -47% | -$441K |
|
114
American Express
AXP
$227B
| $483K | 0.18% |
1,796
-22
| -1% | -$5.92K |
|
115
Advanced Micro Devices
AMD
$258B
| $470K | 0.18% |
4,575
+216
| +5% | +$22.2K |
|
116
BHP
BHP
$137B
| $467K | 0.18% |
9,620
-2,913
| -23% | -$141K |
|
117
Honeywell
HON
$135B
| $467K | 0.18% |
2,205
| – | – |
|
118
Automatic Data Processing
ADP
$119B
| $466K | 0.18% |
1,524
| – | – |
|
119
Starbucks
SBUX
$93.1B
| $464K | 0.17% |
4,734
+403
| +9% | +$39.5K |
|
120
Intuitive Surgical
ISRG
$161B
| $461K | 0.17% |
931
-12
| -1% | -$5.94K |
|
121
WEC Energy
WEC
$35.6B
| $459K | 0.17% |
4,216
+63
| +2% | +$6.87K |
|
122
Church & Dwight Co
CHD
$22.8B
| $451K | 0.17% |
4,101
-899
| -18% | -$99K |
|
123
Eaton
ETN
$143B
| $451K | 0.17% |
1,658
-163
| -9% | -$44.3K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $448K | 0.17% |
900
+409
| +83% | +$204K |
|
125
Union Pacific
UNP
$127B
| $436K | 0.16% |
1,847
| – | – |
|