WFI
West Family Investments Portfolio holdings
AUM $383M
1-Year Return
26.07%
This Quarter Return
+5.99%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$252M
AUM Growth
-$40.8M
(-14%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
257
New
23
Increased
41
Reduced
58
Closed
64
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.72M |
| 2 |
Albemarle
ALB
|
+$2.43M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.04M |
| 4 |
Annaly Capital Management
NLY
|
+$2.01M |
| 5 |
AGNC Investment
AGNC
|
+$1.94M |
Top Sells
| 1 |
LGO
Largo
LGO
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
Coca-Cola
KO
|
+$3.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 11.09% |
| 3 | Materials | 10.32% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$47.9B
| $310K | 0.12% |
7,066
+885
| +14% | +$38.8K |
|
127
Woori Financial
WF
$13.9B
| $308K | 0.12% |
11,713
-648
| -5% | -$17K |
|
128
Alibaba
BABA
$378B
| $308K | 0.12% |
3,010
-1,088
| -27% | -$111K |
|
129
Rio Tinto
RIO
$103B
| $301K | 0.12% |
4,393
+720
| +20% | +$49.4K |
|
130
Mitsubishi UFJ Financial
MUFG
$178B
| $300K | 0.12% |
46,949
| – | – |
|
|
ORAN
131
DELISTED
Orange
ORAN
| $300K | 0.12% |
25,147
+5,553
| +28% | +$66.2K |
|
132
Cheniere Energy
LNG
$51.7B
| $296K | 0.12% |
1,876
| – | – |
|
133
J.M. Smucker
SJM
$11B
| $294K | 0.12% |
1,870
-630
| -25% | -$99.1K |
|
134
Vale
VALE
$46.3B
| $292K | 0.12% |
18,518
| – | – |
|
135
PACCAR
PCAR
$54B
| $290K | 0.12% |
3,967
-1
| -0% | -$73 |
|
136
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.11% |
3,751
-698
| -16% | -$53.8K |
|
137
Lockheed Martin
LMT
$110B
| $285K | 0.11% |
603
-13
| -2% | -$6.15K |
|
138
Royal Bank of Canada
RY
$204B
| $282K | 0.11% |
2,954
| – | – |
|
139
Salesforce
CRM
$231B
| $280K | 0.11% |
+1,403
| New | +$280K |
|
140
CME Group
CME
$94.2B
| $278K | 0.11% |
+1,453
| New | +$278K |
|
141
Mizuho Financial
MFG
$82.9B
| $275K | 0.11% |
97,650
-8,525
| -8% | -$24K |
|
142
Public Storage
PSA
$50.4B
| $275K | 0.11% |
911
| – | – |
|
143
Nutrien
NTR
$27.8B
| $275K | 0.11% |
3,718
| – | – |
|
144
Incyte
INCY
$16.2B
| $272K | 0.11% |
3,769
-45
| -1% | -$3.25K |
|
145
New Oriental
EDU
$8.7B
| $269K | 0.11% |
6,957
| – | – |
|
146
Old Dominion Freight Line
ODFL
$30.6B
| $264K | 0.1% |
1,552
| – | – |
|
147
Prologis
PLD
$106B
| $264K | 0.1% |
2,116
+229
| +12% | +$28.6K |
|
148
Keysight
KEYS
$29.7B
| $261K | 0.1% |
1,615
-1,428
| -47% | -$231K |
|
149
Lam Research
LRCX
$150B
| $259K | 0.1% |
4,890
| – | – |
|
150
ServiceNow
NOW
$198B
| $255K | 0.1% |
548
-68
| -11% | -$31.6K |
|