WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.97%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$334M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
278
New
19
Increased
79
Reduced
61
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.53M |
| 3 |
Northrop Grumman
NOC
|
$484K |
| 4 |
Humana
HUM
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$313K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.87M |
| 2 |
Abbott
ABT
|
$409K |
| 3 |
Telkom Indonesia
TLK
|
$392K |
| 4 |
Intel
INTC
|
$351K |
| 5 |
HDFC Bank
HDB
|
$350K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.67% |
| 3 | Materials | 11.53% |
| 4 | Energy | 10.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $448K | 0.13% |
16,005
+181
| +1% | +$5.06K |
|
127
Honeywell
HON
$136B
| $440K | 0.13% |
2,060
+17
| +0.8% | +$3.63K |
|
128
Texas Instruments
TXN
$171B
| $439K | 0.13% |
2,258
+24
| +1% | +$4.67K |
|
129
Fair Isaac
FICO
$36.8B
| $439K | 0.13% |
295
| – | – |
|
|
130
Humana
HUM
$37B
| $435K | 0.13% |
+1,164
| New | +$435K |
|
131
Manulife Financial
MFC
$52.1B
| $433K | 0.13% |
16,253
| – | – |
|
132
Stryker
SYK
$150B
| $427K | 0.13% |
1,255
| – | – |
|
133
Equinor
EQNR
$60.1B
| $423K | 0.13% |
14,799
| – | – |
|
134
Salesforce
CRM
$239B
| $416K | 0.12% |
1,619
-439
| -21% | -$113K |
|
135
PACCAR
PCAR
$52B
| $408K | 0.12% |
3,967
| – | – |
|
136
Sony
SONY
$165B
| $408K | 0.12% |
23,995
| – | – |
|
137
Citigroup
C
$176B
| $406K | 0.12% |
6,394
| – | – |
|
138
Cigna
CI
$81.5B
| $405K | 0.12% |
1,226
+123
| +11% | +$40.7K |
|
139
Aon
AON
$79.9B
| $395K | 0.12% |
1,347
-43
| -3% | -$12.6K |
|
140
Pinduoduo
PDD
$177B
| $390K | 0.12% |
2,936
-67
| -2% | -$8.91K |
|
141
Woori Financial
WF
$12.9B
| $382K | 0.11% |
11,929
| – | – |
|
142
AT&T
T
$212B
| $381K | 0.11% |
19,925
+2,941
| +17% | +$56.2K |
|
143
Marathon Petroleum
MPC
$54.8B
| $377K | 0.11% |
2,172
-17
| -0.8% | -$2.95K |
|
144
Union Pacific
UNP
$131B
| $372K | 0.11% |
1,644
| – | – |
|
145
Kellanova
K
$27.8B
| $371K | 0.11% |
6,429
-330
| -5% | -$19K |
|
146
Synopsys
SNPS
$111B
| $368K | 0.11% |
619
| – | – |
|
147
ConocoPhillips
COP
$116B
| $368K | 0.11% |
3,213
-43
| -1% | -$4.92K |
|
148
Danaher
DHR
$143B
| $361K | 0.11% |
1,443
+206
| +17% | +$51.5K |
|
149
Williams Companies
WMB
$69.9B
| $359K | 0.11% |
8,448
| – | – |
|
150
Diamondback Energy
FANG
$40.2B
| $359K | 0.11% |
1,791
+54
| +3% | +$10.8K |
|