WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+11.47%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$383M
AUM Growth
+$118M
(+44%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$4.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$2.21M |
| 2 |
PepsiCo
PEP
|
+$540K |
| 3 |
Tyson Foods
TSN
|
+$424K |
| 4 |
LyondellBasell Industries
LYB
|
+$256K |
| 5 |
Carrier Global
CARR
|
+$222K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.6B
| $524K | 0.14% |
1,586
+438
| +38% | +$145K |
|
152
American Tower
AMT
$91.1B
| $519K | 0.14% |
2,347
+1,055
| +82% | +$233K |
|
153
BHP
BHP
$135B
| $519K | 0.14% |
10,783
+1,163
| +12% | +$55.9K |
|
154
Altria Group
MO
$111B
| $518K | 0.14% |
8,831
+2,635
| +43% | +$154K |
|
155
Regeneron Pharmaceuticals
REGN
$59B
| $513K | 0.13% |
977
-160
| -14% | -$84K |
|
156
Enbridge
ENB
$105B
| $512K | 0.13% |
11,302
+6,142
| +119% | +$278K |
|
157
Texas Instruments
TXN
$168B
| $511K | 0.13% |
2,459
+122
| +5% | +$25.3K |
|
158
Fair Isaac
FICO
$37.1B
| $510K | 0.13% |
+279
| New | +$510K |
|
159
Kellanova
K
$27.6B
| $507K | 0.13% |
6,369
+155
| +2% | +$12.3K |
|
160
Medtronic
MDT
$121B
| $503K | 0.13% |
5,772
+1,762
| +44% | +$154K |
|
161
Bristol-Myers Squibb
BMY
$96.1B
| $503K | 0.13% |
10,857
+4,766
| +78% | +$221K |
|
162
Sea Limited
SE
$114B
| $502K | 0.13% |
3,139
+1,290
| +70% | +$206K |
|
163
Spotify
SPOT
$148B
| $498K | 0.13% |
649
+243
| +60% | +$186K |
|
164
Elbit Systems
ESLT
$22.7B
| $496K | 0.13% |
1,104
+412
| +60% | +$185K |
|
165
ASE Group
ASX
$24.3B
| $492K | 0.13% |
47,649
+19,902
| +72% | +$206K |
|
166
Alphabet (Google) Class C
GOOG
$2.9T
| $490K | 0.13% |
+2,762
| New | +$490K |
|
167
American Water Works
AWK
$27.3B
| $486K | 0.13% |
+3,494
| New | +$486K |
|
168
Check Point Software Technologies
CHKP
$21.1B
| $486K | 0.13% |
2,196
+338
| +18% | +$74.8K |
|
169
Thermo Fisher Scientific
TMO
$182B
| $481K | 0.13% |
1,187
+287
| +32% | +$116K |
|
170
Rio Tinto
RIO
$101B
| $479K | 0.13% |
8,218
+3,656
| +80% | +$213K |
|
171
Hershey
HSY
$38B
| $474K | 0.12% |
2,857
-277
| -9% | -$46K |
|
172
Moody's
MCO
$91.1B
| $471K | 0.12% |
939
+264
| +39% | +$132K |
|
173
Cadence Design Systems
CDNS
$98.6B
| $470K | 0.12% |
1,526
+492
| +48% | +$152K |
|
174
Arthur J. Gallagher & Co
AJG
$76.5B
| $465K | 0.12% |
1,452
+753
| +108% | +$241K |
|
175
Trane Technologies
TT
$91.1B
| $458K | 0.12% |
+1,048
| New | +$458K |
|