WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.14%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$235M
AUM Growth
-$18.9M
(-7.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
273
New
47
Increased
83
Reduced
67
Closed
53
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.85M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Bank of America
BAC
|
$663K |
| 5 |
Home Depot
HD
|
$632K |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
Chunghwa Telecom
CHT
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
Colgate-Palmolive
CL
|
$578K |
Sector Composition
| 1 | Materials | 22.42% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 12.63% |
| 4 | Technology | 12.11% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $364K | 0.15% |
1,548
+33
| +2% | +$7.76K |
|
127
Starbucks
SBUX
$97.1B
| $364K | 0.15% |
4,318
+101
| +2% | +$8.51K |
|
128
Aon
AON
$79.9B
| $362K | 0.15% |
1,350
+12
| +0.9% | +$3.22K |
|
129
Paychex
PAYX
$48.7B
| $361K | 0.15% |
3,213
+178
| +6% | +$20K |
|
130
American Electric Power
AEP
$57.8B
| $360K | 0.15% |
4,165
+1,378
| +49% | +$119K |
|
131
RTX Corp
RTX
$211B
| $359K | 0.15% |
4,384
-302
| -6% | -$24.7K |
|
132
KB Financial Group
KB
$28.5B
| $355K | 0.15% |
+11,774
| New | +$355K |
|
133
Amphenol
APH
$135B
| $345K | 0.14% |
10,302
+1,362
| +15% | +$45.6K |
|
134
Alibaba
BABA
$323B
| $344K | 0.14% |
4,299
-2,787
| -39% | -$223K |
|
135
Philip Morris
PM
$251B
| $344K | 0.14% |
4,145
+333
| +9% | +$27.6K |
|
136
Realty Income
O
$54.2B
| $341K | 0.14% |
5,859
+901
| +18% | +$52.4K |
|
137
Intuit
INTU
$188B
| $340K | 0.14% |
879
-63
| -7% | -$24.4K |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $337K | 0.14% |
1,850
+174
| +10% | +$31.7K |
|
139
Progressive
PGR
$143B
| $337K | 0.14% |
2,904
+183
| +7% | +$21.2K |
|
140
Sun Life Financial
SLF
$32.4B
| $329K | 0.14% |
+8,267
| New | +$329K |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $326K | 0.14% |
4,580
-250
| -5% | -$17.8K |
|
142
IBM
IBM
$232B
| $324K | 0.13% |
2,724
-123
| -4% | -$14.6K |
|
|
CAJ
143
DELISTED
Canon, Inc.
CAJ
| $324K | 0.13% |
14,870
-3,588
| -19% | -$78.2K |
|
144
Target
TGT
$42.3B
| $323K | 0.13% |
+2,177
| New | +$323K |
|
145
PLDT
PHI
$4.21B
| $322K | 0.13% |
12,746
-290
| -2% | -$7.33K |
|
146
ConocoPhillips
COP
$116B
| $321K | 0.13% |
3,139
-614
| -16% | -$62.8K |
|
|
TWO
147
Two Harbors Investment
TWO
$1.08B
| $321K | 0.13% |
24,187
| – | – |
|
148
Lowe's Companies
LOW
$151B
| $320K | 0.13% |
+1,702
| New | +$320K |
|
149
Cboe Global Markets
CBOE
$24.3B
| $317K | 0.13% |
2,702
+123
| +5% | +$14.4K |
|
150
Nutrien
NTR
$27.4B
| $317K | 0.13% |
3,800
-746
| -16% | -$62.2K |
|