WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-18.35%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$254M
AUM Growth
-$98.3M
(-28%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
323
New
33
Increased
75
Reduced
87
Closed
98
Top Buys
| 1 |
Elevance Health
ELV
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
CVS Health
CVS
|
$1.95M |
| 4 |
Freeport-McMoran
FCX
|
$1.82M |
| 5 |
Leslie's
LESL
|
$1.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.19M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 4 |
BHP
BHP
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Materials | 23.73% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 12.31% |
| 4 | Energy | 11.16% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $363K | 0.14% |
942
+45
| +5% | +$17.3K |
|
127
Nutrien
NTR
$27.4B
| $362K | 0.14% |
4,546
| – | – |
|
128
Aon
AON
$79.9B
| $361K | 0.14% |
1,338
-70
| -5% | -$18.9K |
|
129
O'Reilly Automotive
ORLY
$89B
| $351K | 0.14% |
8,340
+615
| +8% | +$25.9K |
|
130
Unilever
UL
$158B
| $348K | 0.14% |
+7,597
| New | +$348K |
|
131
Goldman Sachs
GS
$223B
| $347K | 0.14% |
+1,167
| New | +$347K |
|
132
Paychex
PAYX
$48.7B
| $346K | 0.14% |
3,035
+85
| +3% | +$9.69K |
|
133
Diageo
DEO
$61.3B
| $343K | 0.14% |
1,971
-2
| -0.1% | -$348 |
|
134
Enbridge
ENB
$105B
| $338K | 0.13% |
7,995
| – | – |
|
135
Realty Income
O
$54.2B
| $338K | 0.13% |
4,958
-1,948
| -28% | -$133K |
|
136
ConocoPhillips
COP
$116B
| $337K | 0.13% |
3,753
| – | – |
|
137
Analog Devices
ADI
$122B
| $336K | 0.13% |
2,297
-42
| -2% | -$6.14K |
|
138
Toronto Dominion Bank
TD
$127B
| $336K | 0.13% |
5,124
+313
| +7% | +$20.5K |
|
139
Starbucks
SBUX
$97.1B
| $322K | 0.13% |
4,217
+993
| +31% | +$75.8K |
|
140
Chubb
CB
$111B
| $320K | 0.13% |
1,626
| – | – |
|
141
Wells Fargo
WFC
$253B
| $320K | 0.13% |
8,164
-3,227
| -28% | -$126K |
|
142
Mondelez International
MDLZ
$79.9B
| $319K | 0.13% |
5,142
-1,163
| -18% | -$72.2K |
|
143
Union Pacific
UNP
$131B
| $319K | 0.13% |
1,494
-1,187
| -44% | -$253K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $317K | 0.13% |
3,262
-170
| -5% | -$16.5K |
|
145
Estee Lauder
EL
$32.1B
| $316K | 0.12% |
+1,239
| New | +$316K |
|
146
Progressive
PGR
$143B
| $316K | 0.12% |
2,721
+590
| +28% | +$68.5K |
|
147
Texas Instruments
TXN
$171B
| $316K | 0.12% |
2,054
+269
| +15% | +$41.4K |
|
148
CMS Energy
CMS
$21.4B
| $315K | 0.12% |
4,664
-180
| -4% | -$12.2K |
|
149
Morgan Stanley
MS
$236B
| $307K | 0.12% |
4,033
-256
| -6% | -$19.5K |
|
150
POSCO
PKX
$15.5B
| $307K | 0.12% |
6,888
-1,396
| -17% | -$62.2K |
|