WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+12.31%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$352M
AUM Growth
-$4.99M
(-1.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
356
New
41
Increased
101
Reduced
76
Closed
66
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.52M |
| 2 |
PayPal
PYPL
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$2.57M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.23M |
| 5 |
Illumina
ILMN
|
$2.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.55M |
| 5 |
Netflix
NFLX
|
$1.06M |
Sector Composition
| 1 | Materials | 31.75% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 10.22% |
| 4 | Energy | 9.04% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$313B
| $380K | 0.11% |
3,429
-58
| -2% | -$6.43K |
|
|
SJR
152
DELISTED
Shaw Communications Inc.
SJR
| $379K | 0.11% |
12,216
+1,063
| +10% | +$33K |
|
153
ConocoPhillips
COP
$116B
| $375K | 0.11% |
3,753
| – | – |
|
154
Morgan Stanley
MS
$236B
| $375K | 0.11% |
4,289
-150
| -3% | -$13.1K |
|
155
Enbridge
ENB
$105B
| $368K | 0.1% |
7,995
| – | – |
|
156
Extra Space Storage
EXR
$31.3B
| $367K | 0.1% |
1,787
-95
| -5% | -$19.5K |
|
157
Ferrari
RACE
$87.1B
| $365K | 0.1% |
1,672
+17
| +1% | +$3.71K |
|
158
ZTO Express
ZTO
$14.7B
| $359K | 0.1% |
14,375
+23
| +0.2% | +$574 |
|
159
Mitsubishi UFJ Financial
MUFG
$174B
| $358K | 0.1% |
57,841
+10,535
| +22% | +$65.2K |
|
160
Cboe Global Markets
CBOE
$24.3B
| $353K | 0.1% |
3,085
+419
| +16% | +$47.9K |
|
161
O'Reilly Automotive
ORLY
$89B
| $353K | 0.1% |
7,725
+60
| +0.8% | +$2.74K |
|
162
Rogers Communications
RCI
$19.4B
| $350K | 0.1% |
6,173
-98
| -2% | -$5.56K |
|
163
Chubb
CB
$111B
| $348K | 0.1% |
1,626
| – | – |
|
164
Oracle
ORCL
$654B
| $348K | 0.1% |
4,208
-3,873
| -48% | -$320K |
|
165
Prologis
PLD
$105B
| $348K | 0.1% |
2,156
| – | – |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $346K | 0.1% |
3,432
+368
| +12% | +$37.1K |
|
167
IBM
IBM
$232B
| $345K | 0.1% |
2,650
+500
| +23% | +$65.1K |
|
168
Philip Morris
PM
$251B
| $344K | 0.1% |
3,662
+1,036
| +39% | +$97.3K |
|
169
Alibaba
BABA
$323B
| $342K | 0.1% |
3,142
-4,782
| -60% | -$521K |
|
170
Hormel Foods
HRL
$14.1B
| $340K | 0.1% |
+6,598
| New | +$340K |
|
171
JD.com
JD
$44.6B
| $340K | 0.1% |
+5,872
| New | +$340K |
|
172
CMS Energy
CMS
$21.4B
| $339K | 0.1% |
4,844
+84
| +2% | +$5.88K |
|
173
JPMorgan Chase
JPM
$809B
| $337K | 0.1% |
2,469
-6,123
| -71% | -$836K |
|
174
3M
MMM
$82.7B
| $335K | 0.1% |
2,691
+966
| +56% | +$120K |
|
175
Vale
VALE
$44.4B
| $331K | 0.09% |
16,563
| – | – |
|