WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$322M
AUM Growth
+$27M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
+$3.28M |
| 2 |
HDFC Bank
HDB
|
+$944K |
| 3 |
Microsoft
MSFT
|
+$655K |
| 4 |
Bank of America
BAC
|
+$613K |
| 5 |
Pfizer
PFE
|
+$439K |
Top Sells
| 1 |
Zoom
ZM
|
+$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$414K |
| 3 |
Dominion Energy
D
|
+$397K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$393K |
| 5 |
Eversource Energy
ES
|
+$336K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 11.96% |
| 3 | Energy | 11.01% |
| 4 | Materials | 10.85% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Pfizer
PFE
$140B
| $439K | 0.14% |
+15,824
| New | +$439K |
|
127
S&P Global
SPGI
$167B
| $439K | 0.14% |
1,031
+11
| +1% | +$4.68K |
|
128
TJX Companies
TJX
$157B
| $437K | 0.14% |
4,307
+679
| +19% | +$68.9K |
|
129
Honeywell
HON
$136B
| $419K | 0.13% |
2,043
+259
| +15% | +$53.2K |
|
130
ConocoPhillips
COP
$114B
| $414K | 0.13% |
3,256
+43
| +1% | +$5.47K |
|
131
Sony
SONY
$171B
| $411K | 0.13% |
23,995
| – | – |
|
132
WEC Energy
WEC
$34.6B
| $411K | 0.13% |
+5,010
| New | +$411K |
|
133
Shopify
SHOP
$190B
| $410K | 0.13% |
5,310
+138
| +3% | +$10.6K |
|
134
Abbott
ABT
$230B
| $409K | 0.13% |
+3,599
| New | +$409K |
|
135
Cencora
COR
$57.7B
| $408K | 0.13% |
1,678
+322
| +24% | +$78.2K |
|
136
Alibaba
BABA
$337B
| $407K | 0.13% |
+5,620
| New | +$407K |
|
137
Manulife Financial
MFC
$52.2B
| $406K | 0.13% |
16,253
| – | – |
|
138
Citigroup
C
$176B
| $404K | 0.13% |
6,394
| – | – |
|
139
Union Pacific
UNP
$129B
| $404K | 0.13% |
1,644
| – | – |
|
140
Cigna
CI
$80.3B
| $401K | 0.12% |
1,103
+116
| +12% | +$42.1K |
|
141
Equinor
EQNR
$61.3B
| $400K | 0.12% |
14,799
| – | – |
|
142
Starbucks
SBUX
$95.7B
| $395K | 0.12% |
4,318
| – | – |
|
143
GE Aerospace
GE
$293B
| $393K | 0.12% |
2,804
+49
| +2% | +$6.87K |
|
144
Telkom Indonesia
TLK
$19B
| $392K | 0.12% |
17,626
+328
| +2% | +$7.3K |
|
145
Qualcomm
QCOM
$173B
| $389K | 0.12% |
2,300
+753
| +49% | +$127K |
|
146
Texas Instruments
TXN
$169B
| $389K | 0.12% |
+2,234
| New | +$389K |
|
147
Honda
HMC
$45.5B
| $388K | 0.12% |
10,410
+892
| +9% | +$33.2K |
|
148
Kellanova
K
$27.6B
| $387K | 0.12% |
6,759
+1,970
| +41% | +$113K |
|
149
Woori Financial
WF
$13B
| $387K | 0.12% |
11,929
+1,521
| +15% | +$49.3K |
|
150
Arista Networks
ANET
$176B
| $377K | 0.12% |
5,204
+136
| +3% | +$9.86K |
|