WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$377M
AUM Growth
+$19.1M
(+5.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
396
New
54
Increased
209
Reduced
55
Closed
63
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.45M |
| 5 |
Elevance Health
ELV
|
$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
$1.18M |
| 2 |
Alibaba
BABA
|
$662K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$565K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$548K |
| 5 |
NetEase
NTES
|
$536K |
Sector Composition
| 1 | Materials | 24.62% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.12% |
7,561
+437
| +6% | +$25.8K |
|
152
AutoZone
AZO
$70.6B
| $445K | 0.12% |
262
+47
| +22% | +$79.8K |
|
153
Honeywell
HON
$136B
| $445K | 0.12% |
2,096
+10
| +0.5% | +$2.12K |
|
154
American Tower
AMT
$92.9B
| $443K | 0.12% |
1,669
+335
| +25% | +$88.9K |
|
155
Aon
AON
$79.9B
| $439K | 0.11% |
1,537
+44
| +3% | +$12.6K |
|
156
Equinor
EQNR
$60.1B
| $438K | 0.11% |
17,166
+1,841
| +12% | +$47K |
|
157
Takeda Pharmaceutical
TAK
$48.6B
| $436K | 0.11% |
26,642
-30,820
| -54% | -$504K |
|
|
CAJ
158
DELISTED
Canon, Inc.
CAJ
| $434K | 0.11% |
17,783
-9,428
| -35% | -$230K |
|
159
ServiceNow
NOW
$190B
| $432K | 0.11% |
694
-133
| -16% | -$82.8K |
|
160
Advanced Micro Devices
AMD
$245B
| $431K | 0.11% |
4,187
+551
| +15% | +$56.7K |
|
161
ORIX
IX
$29.3B
| $431K | 0.11% |
22,775
+525
| +2% | +$9.94K |
|
162
Charter Communications
CHTR
$35.7B
| $426K | 0.11% |
586
+18
| +3% | +$13.1K |
|
163
Pinduoduo
PDD
$177B
| $425K | 0.11% |
4,690
+2,340
| +100% | +$212K |
|
164
JD.com
JD
$44.6B
| $421K | 0.11% |
5,824
-950
| -14% | -$68.7K |
|
|
165
Alibaba
BABA
$323B
| $414K | 0.11% |
2,797
-4,470
| -62% | -$662K |
|
166
CVS Health
CVS
$93.6B
| $411K | 0.11% |
4,849
+624
| +15% | +$52.9K |
|
167
UBS Group
UBS
$128B
| $408K | 0.11% |
25,571
+932
| +4% | +$14.9K |
|
168
United Parcel Service
UPS
$72.1B
| $408K | 0.11% |
2,241
+50
| +2% | +$9.1K |
|
169
American Electric Power
AEP
$57.8B
| $400K | 0.1% |
4,922
+1,246
| +34% | +$101K |
|
170
Extra Space Storage
EXR
$31.3B
| $400K | 0.1% |
2,383
+210
| +10% | +$35.3K |
|
171
Mondelez International
MDLZ
$79.9B
| $397K | 0.1% |
6,817
+1,861
| +38% | +$108K |
|
|
TTM
172
DELISTED
Tata Motors Limited
TTM
| $397K | 0.1% |
17,709
+1,368
| +8% | +$30.7K |
|
173
Automatic Data Processing
ADP
$120B
| $389K | 0.1% |
1,946
+403
| +26% | +$80.6K |
|
174
Booking.com
BKNG
$178B
| $387K | 0.1% |
+163
| New | +$387K |
|
175
Alcon
ALC
$39.6B
| $380K | 0.1% |
+4,719
| New | +$380K |
|