WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.33%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$266M
AUM Growth
-$21.4M
(-7.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
313
New
29
Increased
54
Reduced
113
Closed
41
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$457K |
| 2 |
Apple
AAPL
|
+$365K |
| 3 |
Pfizer
PFE
|
+$359K |
| 4 |
Kimberly-Clark
KMB
|
+$334K |
| 5 |
Keurig Dr Pepper
KDP
|
+$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Eli Lilly
LLY
|
+$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.18% |
| 4 | Energy | 7.32% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.5B
| $425K | 0.16% |
1,924
-237
| -11% | -$52.3K |
|
127
Tyson Foods
TSN
$19.7B
| $424K | 0.16% |
6,645
+783
| +13% | +$50K |
|
128
Booking.com
BKNG
$177B
| $424K | 0.16% |
92
-2
| -2% | -$9.21K |
|
129
Check Point Software Technologies
CHKP
$21.1B
| $423K | 0.16% |
1,858
| – | – |
|
130
Qualcomm
QCOM
$173B
| $422K | 0.16% |
2,750
+509
| +23% | +$78.2K |
|
131
Texas Instruments
TXN
$166B
| $420K | 0.16% |
2,337
-253
| -10% | -$45.5K |
|
132
Travelers Companies
TRV
$62.9B
| $418K | 0.16% |
1,580
| – | – |
|
133
Woori Financial
WF
$13.6B
| $412K | 0.16% |
12,330
| – | – |
|
134
GE Aerospace
GE
$299B
| $406K | 0.15% |
2,030
-629
| -24% | -$126K |
|
135
Morgan Stanley
MS
$249B
| $406K | 0.15% |
3,478
+529
| +18% | +$61.7K |
|
136
Boeing
BA
$164B
| $401K | 0.15% |
2,349
| – | – |
|
137
ConocoPhillips
COP
$118B
| $400K | 0.15% |
3,812
-69
| -2% | -$7.25K |
|
138
Equinor
EQNR
$61.4B
| $394K | 0.15% |
14,905
| – | – |
|
139
Colgate-Palmolive
CL
$67.8B
| $392K | 0.15% |
4,181
-2,128
| -34% | -$199K |
|
140
Lam Research
LRCX
$148B
| $390K | 0.15% |
5,370
-541
| -9% | -$39.3K |
|
141
PACCAR
PCAR
$53B
| $381K | 0.14% |
3,916
| – | – |
|
142
Adobe
ADBE
$148B
| $378K | 0.14% |
985
-35
| -3% | -$13.4K |
|
143
Cigna
CI
$81.8B
| $378K | 0.14% |
1,148
+74
| +7% | +$24.3K |
|
144
Altria Group
MO
$111B
| $372K | 0.14% |
6,196
| – | – |
|
145
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.14% |
6,091
-620
| -9% | -$37.8K |
|
146
Sun Life Financial
SLF
$33.3B
| $370K | 0.14% |
6,455
+816
| +14% | +$46.7K |
|
147
EOG Resources
EOG
$65.4B
| $361K | 0.14% |
2,817
-25
| -0.9% | -$3.21K |
|
148
Welltower
WELL
$113B
| $361K | 0.14% |
2,353
-9
| -0.4% | -$1.38K |
|
149
Medtronic
MDT
$121B
| $360K | 0.14% |
4,010
+381
| +10% | +$34.2K |
|
150
Pinduoduo
PDD
$177B
| $359K | 0.14% |
3,034
| – | – |
|