WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+5.84%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$358M
AUM Growth
+$92.5M
(+35%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
386
New
309
Increased
10
Reduced
11
Closed
44
Top Buys
| 1 |
LGO
Largo
LGO
|
$86.9M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
$11.3M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$5.81M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$20.7M |
| 2 |
Stryker
SYK
|
$18M |
| 3 |
Enterprise Products Partners
EPD
|
$16.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$12M |
| 5 |
Lumen
LUMN
|
$11.5M |
Sector Composition
| 1 | Materials | 35.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $519K | 0.14% |
+1,759
| New | +$519K |
|
127
Wells Fargo
WFC
$253B
| $511K | 0.14% |
+11,285
| New | +$511K |
|
128
Qualcomm
QCOM
$172B
| $509K | 0.14% |
+3,560
| New | +$509K |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $506K | 0.14% |
+14,884
| New | +$506K |
|
130
BCE
BCE
$23.1B
| $499K | 0.14% |
+10,124
| New | +$499K |
|
131
Hormel Foods
HRL
$14.1B
| $499K | 0.14% |
+10,449
| New | +$499K |
|
132
Starbucks
SBUX
$97.1B
| $494K | 0.13% |
+4,422
| New | +$494K |
|
133
Linde
LIN
$220B
| $479K | 0.13% |
+1,657
| New | +$479K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.13% |
+7,124
| New | +$476K |
|
135
GSK
GSK
$81.5B
| $475K | 0.13% |
+9,545
| New | +$475K |
|
136
Thomson Reuters
TRI
$78.7B
| $474K | 0.13% |
+4,605
| New | +$474K |
|
137
Enbridge
ENB
$105B
| $472K | 0.13% |
+11,782
| New | +$472K |
|
138
Lowe's Companies
LOW
$151B
| $468K | 0.13% |
+2,413
| New | +$468K |
|
139
Sony
SONY
$165B
| $465K | 0.13% |
+23,920
| New | +$465K |
|
140
Philip Morris
PM
$251B
| $462K | 0.13% |
+4,662
| New | +$462K |
|
141
Take-Two Interactive
TTWO
$44.2B
| $461K | 0.12% |
+2,606
| New | +$461K |
|
142
Honeywell
HON
$136B
| $458K | 0.12% |
+2,086
| New | +$458K |
|
|
ORAN
143
DELISTED
Orange
ORAN
| $457K | 0.12% |
+39,961
| New | +$457K |
|
144
United Parcel Service
UPS
$72.1B
| $456K | 0.12% |
+2,191
| New | +$456K |
|
145
ServiceNow
NOW
$190B
| $454K | 0.12% |
+827
| New | +$454K |
|
146
TotalEnergies
TTE
$133B
| $452K | 0.12% |
+9,983
| New | +$452K |
|
147
Duke Energy
DUK
$93.8B
| $450K | 0.12% |
+4,557
| New | +$450K |
|
148
Texas Instruments
TXN
$171B
| $449K | 0.12% |
+2,335
| New | +$449K |
|
149
Tyler Technologies
TYL
$24.2B
| $449K | 0.12% |
+992
| New | +$449K |
|
150
Dominion Energy
D
$49.7B
| $444K | 0.12% |
+6,034
| New | +$444K |
|