WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.14%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$235M
AUM Growth
-$18.9M
(-7.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
273
New
47
Increased
83
Reduced
67
Closed
53
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.85M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Bank of America
BAC
|
$663K |
| 5 |
Home Depot
HD
|
$632K |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
Chunghwa Telecom
CHT
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
Colgate-Palmolive
CL
|
$578K |
Sector Composition
| 1 | Materials | 22.42% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 12.63% |
| 4 | Technology | 12.11% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.3B
| $316K | 0.13% |
1,858
-113
| -6% | -$19.2K |
|
152
Enbridge
ENB
$105B
| $314K | 0.13% |
8,459
+464
| +6% | +$17.2K |
|
153
Hormel Foods
HRL
$14.1B
| $312K | 0.13% |
+6,856
| New | +$312K |
|
154
Cheniere Energy
LNG
$51.8B
| $311K | 0.13% |
1,876
-344
| -15% | -$57K |
|
155
General Mills
GIS
$27B
| $310K | 0.13% |
4,050
+75
| +2% | +$5.74K |
|
156
Broadcom
AVGO
$1.58T
| $309K | 0.13% |
6,960
-8,000
| -53% | -$355K |
|
157
Charles Schwab
SCHW
$167B
| $308K | 0.13% |
4,288
+292
| +7% | +$21K |
|
158
Scotiabank
BNS
$78.8B
| $291K | 0.12% |
+6,124
| New | +$291K |
|
159
Chubb
CB
$111B
| $290K | 0.12% |
1,594
-32
| -2% | -$5.82K |
|
160
Canadian Imperial Bank of Commerce
CM
$72.8B
| $286K | 0.12% |
6,534
+1,928
| +42% | +$84.4K |
|
161
Verizon
VZ
$187B
| $285K | 0.12% |
7,514
-9,806
| -57% | -$372K |
|
|
ABB
162
DELISTED
ABB Ltd.
ABB
| $284K | 0.12% |
+11,057
| New | +$284K |
|
163
Manulife Financial
MFC
$52.1B
| $282K | 0.12% |
+18,004
| New | +$282K |
|
164
Charter Communications
CHTR
$35.7B
| $278K | 0.12% |
+917
| New | +$278K |
|
165
Takeda Pharmaceutical
TAK
$48.6B
| $276K | 0.11% |
21,318
+1,886
| +10% | +$24.4K |
|
166
Electronic Arts
EA
$42.2B
| $269K | 0.11% |
2,327
-1,475
| -39% | -$171K |
|
167
Broadridge
BR
$29.4B
| $268K | 0.11% |
+1,856
| New | +$268K |
|
168
Extra Space Storage
EXR
$31.3B
| $268K | 0.11% |
1,554
-110
| -7% | -$19K |
|
169
Lam Research
LRCX
$130B
| $262K | 0.11% |
7,170
+1,470
| +26% | +$53.7K |
|
170
Crown Castle
CCI
$41.9B
| $259K | 0.11% |
1,793
+137
| +8% | +$19.8K |
|
171
Campbell Soup
CPB
$10.1B
| $257K | 0.11% |
5,455
+422
| +8% | +$19.9K |
|
172
Rio Tinto
RIO
$104B
| $252K | 0.1% |
4,576
-2,328
| -34% | -$128K |
|
173
Caterpillar
CAT
$198B
| $249K | 0.1% |
1,518
+253
| +20% | +$41.5K |
|
174
C.H. Robinson
CHRW
$14.9B
| $248K | 0.1% |
2,570
-289
| -10% | -$27.9K |
|
175
Deere & Co
DE
$128B
| $247K | 0.1% |
+741
| New | +$247K |
|