WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+1.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
-$6.75M
(-2.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
318
New
25
Increased
63
Reduced
174
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$841K |
| 3 |
Boeing
BA
|
$416K |
| 4 |
Palantir
PLTR
|
$376K |
| 5 |
AT&T
T
|
$357K |
Top Sells
| 1 |
Pfizer
PFE
|
$469K |
| 2 |
Elevance Health
ELV
|
$428K |
| 3 |
KLA
KLAC
|
$402K |
| 4 |
Microsoft
MSFT
|
$364K |
| 5 |
Nike
NKE
|
$342K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.4B
| $487K | 0.17% |
8,994
-132
| -1% | -$7.14K |
|
127
CME Group
CME
$94.6B
| $486K | 0.17% |
2,093
+123
| +6% | +$28.6K |
|
128
Texas Instruments
TXN
$169B
| $486K | 0.17% |
2,590
+203
| +9% | +$38.1K |
|
129
Stryker
SYK
$150B
| $475K | 0.17% |
1,320
-26
| -2% | -$9.36K |
|
130
Booking.com
BKNG
$181B
| $467K | 0.16% |
94
| – | – |
|
131
Boston Scientific
BSX
$160B
| $454K | 0.16% |
5,080
+82
| +2% | +$7.32K |
|
132
Adobe
ADBE
$152B
| $454K | 0.16% |
1,020
-255
| -20% | -$113K |
|
133
Automatic Data Processing
ADP
$121B
| $446K | 0.16% |
1,524
-33
| -2% | -$9.66K |
|
134
Fiserv
FI
$73.5B
| $444K | 0.15% |
2,161
-30
| -1% | -$6.16K |
|
135
GE Aerospace
GE
$293B
| $443K | 0.15% |
2,659
-49
| -2% | -$8.17K |
|
136
Takeda Pharmaceutical
TAK
$48.2B
| $443K | 0.15% |
33,468
+15,638
| +88% | +$207K |
|
137
BP
BP
$87.3B
| $441K | 0.15% |
14,904
-1
| -0% | -$30 |
|
138
New Oriental
EDU
$8.19B
| $440K | 0.15% |
6,854
-103
| -1% | -$6.61K |
|
139
Electronic Arts
EA
$42B
| $439K | 0.15% |
3,002
+367
| +14% | +$53.7K |
|
140
Lam Research
LRCX
$133B
| $427K | 0.15% |
5,911
+471
| +9% | +$34K |
|
141
Mizuho Financial
MFG
$82.9B
| $426K | 0.15% |
87,123
-3,845
| -4% | -$18.8K |
|
142
Union Pacific
UNP
$129B
| $421K | 0.15% |
1,847
-22
| -1% | -$5.02K |
|
|
143
Boeing
BA
$175B
| $416K | 0.14% |
+2,349
| New | +$416K |
|
144
Danaher
DHR
$142B
| $411K | 0.14% |
1,790
+98
| +6% | +$22.5K |
|
145
UBS Group
UBS
$128B
| $408K | 0.14% |
13,441
-96
| -0.7% | -$2.91K |
|
146
PACCAR
PCAR
$51.6B
| $407K | 0.14% |
3,916
-51
| -1% | -$5.31K |
|
147
Applied Materials
AMAT
$129B
| $406K | 0.14% |
2,498
+1,317
| +112% | +$214K |
|
148
Garmin
GRMN
$46.1B
| $403K | 0.14% |
1,956
-17
| -0.9% | -$3.51K |
|
149
Starbucks
SBUX
$95.7B
| $395K | 0.14% |
4,331
-737
| -15% | -$67.3K |
|
150
VeriSign
VRSN
$26.4B
| $391K | 0.14% |
1,888
+351
| +23% | +$72.6K |
|