WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-3.87%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
45
Reduced
58
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$21.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.62M |
| 4 |
iShares MBS ETF
MBB
|
+$7.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.05M |
Top Sells
| 1 |
Kellanova
K
|
+$582K |
| 2 |
Duke Energy
DUK
|
+$524K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$491K |
| 4 |
Hormel Foods
HRL
|
+$489K |
| 5 |
J.M. Smucker
SJM
|
+$459K |
Sector Composition
| 1 | Materials | 14.36% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$204B
| $364K | 0.13% |
4,161
+478
| +13% | +$41.8K |
|
127
Verizon
VZ
$183B
| $359K | 0.13% |
11,081
+2,544
| +30% | +$82.5K |
|
128
IBM
IBM
$239B
| $357K | 0.12% |
2,542
+594
| +30% | +$83.3K |
|
129
Walt Disney
DIS
$214B
| $355K | 0.12% |
+4,379
| New | +$355K |
|
|
ORAN
130
DELISTED
Orange
ORAN
| $351K | 0.12% |
30,549
+2,138
| +8% | +$24.6K |
|
131
S&P Global
SPGI
$167B
| $350K | 0.12% |
959
| – | – |
|
132
Accenture
ACN
$159B
| $350K | 0.12% |
1,140
| – | – |
|
133
Keurig Dr Pepper
KDP
$37.5B
| $349K | 0.12% |
+11,044
| New | +$349K |
|
134
Cidara Therapeutics
CDTX
$1.58B
| $348K | 0.12% |
18,446
| – | – |
|
135
Cheniere Energy
LNG
$51.3B
| $347K | 0.12% |
2,091
| – | – |
|
136
Lowe's Companies
LOW
$153B
| $344K | 0.12% |
1,657
| – | – |
|
137
Abbott
ABT
$230B
| $341K | 0.12% |
3,522
-1,192
| -25% | -$115K |
|
138
General Mills
GIS
$26.8B
| $337K | 0.12% |
5,272
-2,237
| -30% | -$143K |
|
139
PACCAR
PCAR
$51.6B
| $337K | 0.12% |
3,967
| – | – |
|
140
Lam Research
LRCX
$133B
| $335K | 0.12% |
5,340
| – | – |
|
141
Franco-Nevada
FNV
$38B
| $331K | 0.12% |
2,482
-75
| -3% | -$10K |
|
142
Union Pacific
UNP
$129B
| $330K | 0.12% |
1,619
+16
| +1% | +$3.26K |
|
143
Honda
HMC
$45.5B
| $329K | 0.11% |
9,768
-11
| -0.1% | -$370 |
|
144
Marathon Petroleum
MPC
$55.1B
| $327K | 0.11% |
2,159
| – | – |
|
145
NetEase
NTES
$85B
| $322K | 0.11% |
3,217
| – | – |
|
|
TWO
146
Two Harbors Investment
TWO
$1.07B
| $320K | 0.11% |
24,187
| – | – |
|
147
Stryker
SYK
$150B
| $319K | 0.11% |
1,168
| – | – |
|
148
Old Dominion Freight Line
ODFL
$31.8B
| $317K | 0.11% |
1,552
| – | – |
|
149
Advanced Micro Devices
AMD
$246B
| $314K | 0.11% |
3,056
+73
| +2% | +$7.51K |
|
150
Telkom Indonesia
TLK
$19B
| $313K | 0.11% |
13,008
-8,916
| -41% | -$215K |
|