WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+8.12%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$293M
AUM Growth
+$58.4M
(+25%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
iShares MBS ETF
MBB
|
$7.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
Amazon
AMZN
|
$983K |
| 3 |
Apple
AAPL
|
$805K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$685K |
| 5 |
Walt Disney
DIS
|
$678K |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Healthcare | 12.5% |
| 3 | Energy | 10.81% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $391K | 0.13% |
2,364
-634
| -21% | -$105K |
|
127
Korea Electric Power
KEP
$17.2B
| $389K | 0.13% |
45,044
+17,886
| +66% | +$155K |
|
|
TWO
128
Two Harbors Investment
TWO
$1.08B
| $381K | 0.13% |
24,187
| – | – |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $378K | 0.13% |
12,405
+1,348
| +12% | +$41.1K |
|
130
Progressive
PGR
$143B
| $377K | 0.13% |
2,904
| – | – |
|
131
NextEra Energy, Inc.
NEE
$146B
| $372K | 0.13% |
4,449
+1,751
| +65% | +$146K |
|
132
ConocoPhillips
COP
$116B
| $370K | 0.13% |
3,139
| – | – |
|
133
Caterpillar
CAT
$198B
| $369K | 0.13% |
1,539
+21
| +1% | +$5.03K |
|
134
Sony
SONY
$165B
| $366K | 0.12% |
+23,995
| New | +$366K |
|
135
Amphenol
APH
$135B
| $364K | 0.12% |
9,564
-738
| -7% | -$28.1K |
|
136
Alibaba
BABA
$323B
| $361K | 0.12% |
4,098
-201
| -5% | -$17.7K |
|
137
Charles Schwab
SCHW
$167B
| $359K | 0.12% |
4,312
+24
| +0.6% | +$2K |
|
138
S&P Global
SPGI
$164B
| $357K | 0.12% |
1,066
-163
| -13% | -$54.6K |
|
139
Chubb
CB
$111B
| $356K | 0.12% |
1,612
+18
| +1% | +$3.97K |
|
140
Cboe Global Markets
CBOE
$24.3B
| $355K | 0.12% |
2,826
+124
| +5% | +$15.6K |
|
141
JD.com
JD
$44.6B
| $347K | 0.12% |
6,181
+2,137
| +53% | +$120K |
|
142
Nike
NKE
$109B
| $345K | 0.12% |
2,945
-1,451
| -33% | -$170K |
|
|
TXNM
143
TXNM Energy, Inc.
TXNM
$5.99B
| $342K | 0.12% |
+7,016
| New | +$342K |
|
144
AT&T
T
$212B
| $342K | 0.12% |
+18,552
| New | +$342K |
|
145
Woori Financial
WF
$12.9B
| $340K | 0.12% |
12,361
+2,263
| +22% | +$62.3K |
|
146
Baidu
BIDU
$35.1B
| $331K | 0.11% |
2,892
+1,095
| +61% | +$125K |
|
147
Lowe's Companies
LOW
$151B
| $330K | 0.11% |
1,657
-45
| -3% | -$8.97K |
|
148
Wipro
WIT
$28.6B
| $329K | 0.11% |
141,402
-161,144
| -53% | -$375K |
|
149
American Electric Power
AEP
$57.8B
| $328K | 0.11% |
3,450
-715
| -17% | -$67.9K |
|
150
Deere & Co
DE
$128B
| $322K | 0.11% |
750
+9
| +1% | +$3.86K |
|