WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+12.31%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$352M
AUM Growth
-$4.99M
(-1.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
356
New
41
Increased
101
Reduced
76
Closed
66
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$6.52M |
| 2 |
PayPal
PYPL
|
+$4.25M |
| 3 |
NVIDIA
NVDA
|
+$2.57M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$2.23M |
| 5 |
Illumina
ILMN
|
+$2.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$21.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.55M |
| 5 |
Netflix
NFLX
|
+$1.06M |
Sector Composition
| 1 | Materials | 31.75% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 10.22% |
| 4 | Energy | 9.04% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$204B
| $460K | 0.13% |
4,643
| – | – |
|
127
Franco-Nevada
FNV
$38B
| $459K | 0.13% |
+2,875
| New | +$459K |
|
128
Aon
AON
$79.7B
| $458K | 0.13% |
1,408
+26
| +2% | +$8.46K |
|
129
Rio Tinto
RIO
$101B
| $455K | 0.13% |
5,659
| – | – |
|
130
Lowe's Companies
LOW
$151B
| $453K | 0.13% |
2,242
| – | – |
|
131
AutoZone
AZO
$71.3B
| $452K | 0.13% |
221
| – | – |
|
132
Charter Communications
CHTR
$35.9B
| $452K | 0.13% |
829
+328
| +65% | +$179K |
|
133
NextEra Energy, Inc.
NEE
$145B
| $452K | 0.13% |
5,335
-7,848
| -60% | -$665K |
|
134
United Parcel Service
UPS
$71.7B
| $442K | 0.13% |
2,060
+99
| +5% | +$21.2K |
|
135
Mizuho Financial
MFG
$82.5B
| $439K | 0.12% |
170,890
+40,795
| +31% | +$105K |
|
136
Clorox
CLX
$15.3B
| $436K | 0.12% |
3,136
+187
| +6% | +$26K |
|
137
Intuit
INTU
$187B
| $431K | 0.12% |
897
+68
| +8% | +$32.7K |
|
138
CVS Health
CVS
$91.8B
| $429K | 0.12% |
4,239
| – | – |
|
139
Bristol-Myers Squibb
BMY
$96.4B
| $428K | 0.12% |
5,854
+1,013
| +21% | +$74.1K |
|
140
Charles Schwab
SCHW
$169B
| $427K | 0.12% |
5,068
+27
| +0.5% | +$2.28K |
|
141
Intercontinental Exchange
ICE
$99.4B
| $425K | 0.12% |
3,215
+41
| +1% | +$5.42K |
|
142
Paychex
PAYX
$48.5B
| $403K | 0.11% |
2,950
-243
| -8% | -$33.2K |
|
143
Diageo
DEO
$58.5B
| $401K | 0.11% |
1,973
-63
| -3% | -$12.8K |
|
144
ORIX
IX
$29.6B
| $401K | 0.11% |
20,100
-3,790
| -16% | -$75.6K |
|
145
Mondelez International
MDLZ
$81.2B
| $396K | 0.11% |
6,305
+50
| +0.8% | +$3.14K |
|
146
Canadian National Railway
CNI
$58.9B
| $392K | 0.11% |
+2,924
| New | +$392K |
|
147
Analog Devices
ADI
$122B
| $386K | 0.11% |
2,339
+548
| +31% | +$90.4K |
|
148
Nike
NKE
$109B
| $386K | 0.11% |
2,866
-1,515
| -35% | -$204K |
|
149
Abbott
ABT
$230B
| $385K | 0.11% |
3,253
-2,716
| -46% | -$321K |
|
150
Toronto Dominion Bank
TD
$129B
| $382K | 0.11% |
4,811
+413
| +9% | +$32.8K |
|