WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-18.35%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$254M
AUM Growth
-$98.3M
(-28%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
323
New
33
Increased
75
Reduced
87
Closed
98
Top Buys
| 1 |
Elevance Health
ELV
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
CVS Health
CVS
|
$1.95M |
| 4 |
Freeport-McMoran
FCX
|
$1.82M |
| 5 |
Leslie's
LESL
|
$1.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.19M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 4 |
BHP
BHP
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Materials | 23.73% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 12.31% |
| 4 | Energy | 11.16% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$44.4B
| $307K | 0.12% |
20,962
+4,399
| +27% | +$64.4K |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $302K | 0.12% |
1,676
+49
| +3% | +$8.83K |
|
153
AT&T
T
$212B
| $302K | 0.12% |
+14,399
| New | +$302K |
|
154
General Mills
GIS
$27B
| $300K | 0.12% |
3,975
-520
| -12% | -$39.2K |
|
155
Kimberly-Clark
KMB
$43.1B
| $300K | 0.12% |
+2,217
| New | +$300K |
|
156
United Parcel Service
UPS
$72.1B
| $299K | 0.12% |
1,638
-422
| -20% | -$77K |
|
157
British American Tobacco
BTI
$122B
| $297K | 0.12% |
6,918
| – | – |
|
158
FedEx
FDX
$53.7B
| $297K | 0.12% |
+1,312
| New | +$297K |
|
159
Sumitomo Mitsui Financial
SMFG
$105B
| $297K | 0.12% |
50,310
-70,690
| -58% | -$417K |
|
160
Cheniere Energy
LNG
$51.8B
| $295K | 0.12% |
2,220
| – | – |
|
161
Home Depot
HD
$417B
| $293K | 0.12% |
1,068
-2,526
| -70% | -$693K |
|
|
ORAN
162
DELISTED
Orange
ORAN
| $293K | 0.12% |
24,877
+3,925
| +19% | +$46.2K |
|
163
Cboe Global Markets
CBOE
$24.3B
| $292K | 0.12% |
2,579
-506
| -16% | -$57.3K |
|
164
C.H. Robinson
CHRW
$14.9B
| $290K | 0.11% |
2,859
+258
| +10% | +$26.2K |
|
165
Medtronic
MDT
$119B
| $290K | 0.11% |
3,232
-2,047
| -39% | -$184K |
|
166
American Tower
AMT
$92.9B
| $290K | 0.11% |
+1,133
| New | +$290K |
|
167
Amphenol
APH
$135B
| $288K | 0.11% |
8,940
+2,108
| +31% | +$67.9K |
|
168
ORIX
IX
$29.3B
| $288K | 0.11% |
17,115
-2,985
| -15% | -$50.2K |
|
169
Moody's
MCO
$89.5B
| $284K | 0.11% |
1,046
+404
| +63% | +$110K |
|
170
Extra Space Storage
EXR
$31.3B
| $283K | 0.11% |
1,664
-123
| -7% | -$20.9K |
|
171
Fortis
FTS
$24.8B
| $281K | 0.11% |
5,945
+341
| +6% | +$16.1K |
|
172
Rogers Communications
RCI
$19.4B
| $281K | 0.11% |
5,875
-298
| -5% | -$14.3K |
|
173
Lockheed Martin
LMT
$108B
| $280K | 0.11% |
651
+52
| +9% | +$22.4K |
|
174
Crown Castle
CCI
$41.9B
| $279K | 0.11% |
+1,656
| New | +$279K |
|
175
Edwards Lifesciences
EW
$47.5B
| $278K | 0.11% |
2,922
+567
| +24% | +$53.9K |
|