WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+8.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
266
New
39
Increased
80
Reduced
51
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$588K |
| 2 |
NextEra Energy, Inc.
NEE
|
$393K |
| 3 |
Citigroup
C
|
$329K |
| 4 |
Keysight
KEYS
|
$287K |
| 5 |
Philip Morris
PM
|
$285K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.18M |
| 2 |
Albemarle
ALB
|
$1.87M |
| 3 |
Global Payments
GPN
|
$1.42M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.13M |
| 5 |
Jamf
JAMF
|
$1.01M |
Sector Composition
| 1 | Materials | 13.77% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $384K | 0.13% |
1,459
| – | – |
|
127
Chubb
CB
$110B
| $374K | 0.13% |
1,656
+282
| +21% | +$63.7K |
|
128
Honeywell
HON
$138B
| $374K | 0.13% |
1,784
-285
| -14% | -$59.8K |
|
129
Eaton
ETN
$134B
| $373K | 0.13% |
1,550
+113
| +8% | +$27.2K |
|
130
ConocoPhillips
COP
$124B
| $373K | 0.13% |
3,213
| – | – |
|
131
RTX Corp
RTX
$212B
| $371K | 0.13% |
4,404
+130
| +3% | +$10.9K |
|
132
General Mills
GIS
$26.4B
| $369K | 0.12% |
5,660
+388
| +7% | +$25.3K |
|
133
Cheniere Energy
LNG
$52.9B
| $365K | 0.12% |
2,139
+48
| +2% | +$8.19K |
|
134
Manulife Financial
MFC
$51.8B
| $359K | 0.12% |
16,253
| – | – |
|
|
ORAN
135
DELISTED
Orange
ORAN
| $351K | 0.12% |
30,707
+158
| +0.5% | +$1.81K |
|
136
Stryker
SYK
$149B
| $350K | 0.12% |
1,168
| – | – |
|
137
CME Group
CME
$95.6B
| $342K | 0.12% |
1,626
+61
| +4% | +$12.8K |
|
138
TJX Companies
TJX
$155B
| $340K | 0.12% |
3,628
+392
| +12% | +$36.8K |
|
139
Eversource Energy
ES
$23.6B
| $336K | 0.11% |
5,443
+1,748
| +47% | +$108K |
|
140
TAL Education Group
TAL
$6.39B
| $331K | 0.11% |
26,192
| – | – |
|
141
Fair Isaac
FICO
$36.1B
| $331K | 0.11% |
284
-35
| -11% | -$40.7K |
|
|
142
Citigroup
C
$174B
| $329K | 0.11% |
+6,394
| New | +$329K |
|
143
Lockheed Martin
LMT
$106B
| $320K | 0.11% |
707
-51
| -7% | -$23.1K |
|
144
Sun Life Financial
SLF
$32.4B
| $318K | 0.11% |
6,140
| – | – |
|
145
Woori Financial
WF
$13.1B
| $315K | 0.11% |
10,408
+124
| +1% | +$3.75K |
|
146
Petrobras
PBR
$80B
| $313K | 0.11% |
19,616
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96.5B
| $313K | 0.11% |
6,096
+2,381
| +64% | +$122K |
|
148
Marathon Petroleum
MPC
$54.8B
| $310K | 0.1% |
2,087
-72
| -3% | -$10.7K |
|
149
Nike
NKE
$110B
| $306K | 0.1% |
2,816
+118
| +4% | +$12.8K |
|
150
Vale
VALE
$43.4B
| $301K | 0.1% |
18,991
-418
| -2% | -$6.63K |
|