WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$357M
AUM Growth
-$20.2M
(-5.4%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
377
New
45
Increased
48
Reduced
190
Closed
61
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.45M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.23M |
| 3 |
PayPal
PYPL
|
$2.17M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Alibaba
BABA
|
$609K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Elevance Health
ELV
|
$4.86M |
| 4 |
Light & Wonder
LNW
|
$2.24M |
| 5 |
TSMC
TSM
|
$2.18M |
Sector Composition
| 1 | Materials | 24.2% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $493K | 0.13% |
18,501
-2,476
| -12% | -$66K |
|
127
SAP
SAP
$313B
| $489K | 0.13% |
3,487
-728
| -17% | -$102K |
|
128
ORIX
IX
$29.3B
| $486K | 0.13% |
23,890
+1,115
| +5% | +$22.7K |
|
|
LFC
129
DELISTED
China Life Insurance Company Ltd.
LFC
| $482K | 0.13% |
58,582
+46,064
| +368% | +$379K |
|
130
Automatic Data Processing
ADP
$120B
| $481K | 0.13% |
1,952
+6
| +0.3% | +$1.48K |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $481K | 0.13% |
+4,976
| New | +$481K |
|
132
National Grid
NGG
$69.6B
| $473K | 0.13% |
7,171
-1,290
| -15% | -$85.1K |
|
133
POSCO
PKX
$15.5B
| $473K | 0.13% |
8,120
+4,232
| +109% | +$247K |
|
134
Cidara Therapeutics
CDTX
$1.6B
| $469K | 0.13% |
18,446
| – | – |
|
135
AutoZone
AZO
$70.6B
| $463K | 0.13% |
221
-41
| -16% | -$85.9K |
|
136
United Microelectronic
UMC
$17.1B
| $452K | 0.12% |
38,622
-6,721
| -15% | -$78.7K |
|
137
Diageo
DEO
$61.3B
| $448K | 0.12% |
2,036
-326
| -14% | -$71.7K |
|
138
PLDT
PHI
$4.21B
| $438K | 0.12% |
12,258
+913
| +8% | +$32.6K |
|
139
CVS Health
CVS
$93.6B
| $437K | 0.12% |
4,239
-610
| -13% | -$62.9K |
|
140
Morgan Stanley
MS
$236B
| $436K | 0.12% |
4,439
-471
| -10% | -$46.3K |
|
141
Paychex
PAYX
$48.7B
| $436K | 0.12% |
3,193
-181
| -5% | -$24.7K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $434K | 0.12% |
3,174
+319
| +11% | +$43.6K |
|
143
UBS Group
UBS
$128B
| $430K | 0.12% |
24,065
-1,506
| -6% | -$26.9K |
|
144
Ferrari
RACE
$87.1B
| $428K | 0.12% |
1,655
+111
| +7% | +$28.7K |
|
145
Extra Space Storage
EXR
$31.3B
| $427K | 0.12% |
1,882
-501
| -21% | -$114K |
|
146
American Tower
AMT
$92.9B
| $425K | 0.12% |
1,454
-215
| -13% | -$62.8K |
|
147
Equinor
EQNR
$60.1B
| $425K | 0.12% |
16,144
-1,022
| -6% | -$26.9K |
|
148
Charles Schwab
SCHW
$167B
| $424K | 0.12% |
+5,041
| New | +$424K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $423K | 0.12% |
6,363
+3,286
| +107% | +$218K |
|
150
GDS Holdings
GDS
$6.35B
| $421K | 0.11% |
+8,930
| New | +$421K |
|