WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$377M
AUM Growth
+$19.1M
(+5.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
396
New
54
Increased
209
Reduced
55
Closed
63
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.45M |
| 5 |
Elevance Health
ELV
|
$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
$1.18M |
| 2 |
Alibaba
BABA
|
$662K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$565K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$548K |
| 5 |
NetEase
NTES
|
$536K |
Sector Composition
| 1 | Materials | 24.62% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $545K | 0.14% |
4,020
+50
| +1% | +$6.78K |
|
127
Citigroup
C
$176B
| $535K | 0.14% |
7,617
+1,407
| +23% | +$98.8K |
|
128
Starbucks
SBUX
$97.1B
| $519K | 0.13% |
4,703
+281
| +6% | +$31K |
|
129
United Microelectronic
UMC
$17.1B
| $518K | 0.13% |
45,343
-15,662
| -26% | -$179K |
|
130
Medtronic
MDT
$119B
| $509K | 0.13% |
4,064
-819
| -17% | -$103K |
|
131
Qualcomm
QCOM
$172B
| $508K | 0.13% |
3,938
+378
| +11% | +$48.8K |
|
132
Tyler Technologies
TYL
$24.2B
| $506K | 0.13% |
1,103
+111
| +11% | +$50.9K |
|
133
Lowe's Companies
LOW
$151B
| $505K | 0.13% |
2,488
+75
| +3% | +$15.2K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $502K | 0.13% |
15,054
+170
| +1% | +$5.67K |
|
135
GSK
GSK
$81.5B
| $500K | 0.13% |
10,463
+918
| +10% | +$43.9K |
|
136
Philip Morris
PM
$251B
| $498K | 0.13% |
5,251
+589
| +13% | +$55.9K |
|
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $496K | 0.13% |
+4,825
| New | +$496K |
|
138
Take-Two Interactive
TTWO
$44.2B
| $495K | 0.13% |
3,213
+607
| +23% | +$93.5K |
|
139
Morgan Stanley
MS
$236B
| $478K | 0.12% |
4,910
+174
| +4% | +$16.9K |
|
140
Expeditors International
EXPD
$16.4B
| $477K | 0.12% |
4,007
+1,380
| +53% | +$164K |
|
141
Intuit
INTU
$188B
| $477K | 0.12% |
885
+183
| +26% | +$98.6K |
|
142
RTX Corp
RTX
$211B
| $470K | 0.12% |
5,463
+678
| +14% | +$58.3K |
|
143
Yum China
YUMC
$16.5B
| $462K | 0.12% |
7,945
-162
| -2% | -$9.42K |
|
144
Moderna
MRNA
$9.78B
| $461K | 0.12% |
1,198
+68
| +6% | +$26.2K |
|
145
Enbridge
ENB
$105B
| $457K | 0.12% |
11,470
-312
| -3% | -$12.4K |
|
146
Diageo
DEO
$61.3B
| $456K | 0.12% |
2,362
+240
| +11% | +$46.3K |
|
147
National Grid
NGG
$69.6B
| $453K | 0.12% |
8,461
+1,367
| +19% | +$73.2K |
|
148
Baidu
BIDU
$35.1B
| $452K | 0.12% |
2,943
+1,321
| +81% | +$203K |
|
149
Becton Dickinson
BDX
$55.1B
| $448K | 0.12% |
1,870
+50
| +3% | +$12K |
|
150
Jack Henry & Associates
JKHY
$11.8B
| $448K | 0.12% |
2,728
+428
| +19% | +$70.3K |
|