WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+8.12%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$293M
AUM Growth
+$58.4M
(+25%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
iShares MBS ETF
MBB
|
$7.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
Amazon
AMZN
|
$983K |
| 3 |
Apple
AAPL
|
$805K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$685K |
| 5 |
Walt Disney
DIS
|
$678K |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Healthcare | 12.5% |
| 3 | Energy | 10.81% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $319K | 0.11% |
+4,048
| New | +$319K |
|
152
Sun Life Financial
SLF
$32.4B
| $318K | 0.11% |
6,847
-1,420
| -17% | -$65.9K |
|
153
Vale
VALE
$44.4B
| $314K | 0.11% |
18,518
+2,268
| +14% | +$38.5K |
|
154
Manulife Financial
MFC
$52.1B
| $314K | 0.11% |
17,601
-403
| -2% | -$7.19K |
|
155
Mitsubishi UFJ Financial
MUFG
$174B
| $313K | 0.11% |
46,949
+35,412
| +307% | +$236K |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $310K | 0.11% |
1,768
-82
| -4% | -$14.4K |
|
157
Incyte
INCY
$16.9B
| $306K | 0.1% |
3,814
+351
| +10% | +$28.2K |
|
|
CAJ
158
DELISTED
Canon, Inc.
CAJ
| $306K | 0.1% |
14,113
-757
| -5% | -$16.4K |
|
159
Keurig Dr Pepper
KDP
$38.9B
| $303K | 0.1% |
8,484
+2,459
| +41% | +$87.7K |
|
160
Mizuho Financial
MFG
$80.9B
| $302K | 0.1% |
106,175
+43,735
| +70% | +$124K |
|
161
Oracle
ORCL
$654B
| $300K | 0.1% |
+3,674
| New | +$300K |
|
162
Lockheed Martin
LMT
$108B
| $300K | 0.1% |
616
+17
| +3% | +$8.27K |
|
163
McCormick & Company Non-Voting
MKC
$19B
| $299K | 0.1% |
3,608
-972
| -21% | -$80.6K |
|
164
Humana
HUM
$37B
| $297K | 0.1% |
580
+149
| +35% | +$76.3K |
|
165
Realty Income
O
$54.2B
| $295K | 0.1% |
4,658
-1,201
| -20% | -$76.2K |
|
166
United Parcel Service
UPS
$72.1B
| $292K | 0.1% |
+1,679
| New | +$292K |
|
167
Union Pacific
UNP
$131B
| $292K | 0.1% |
+1,408
| New | +$292K |
|
168
Adobe
ADBE
$148B
| $288K | 0.1% |
857
-632
| -42% | -$213K |
|
169
McKesson
MCK
$85.5B
| $287K | 0.1% |
+766
| New | +$287K |
|
170
Stryker
SYK
$150B
| $286K | 0.1% |
1,168
+19
| +2% | +$4.65K |
|
171
Hormel Foods
HRL
$14.1B
| $284K | 0.1% |
6,224
-632
| -9% | -$28.8K |
|
172
Cheniere Energy
LNG
$51.8B
| $281K | 0.1% |
1,876
| – | – |
|
173
Citigroup
C
$176B
| $281K | 0.1% |
+6,207
| New | +$281K |
|
174
Cidara Therapeutics
CDTX
$1.6B
| $279K | 0.1% |
18,446
| – | – |
|
175
Royal Bank of Canada
RY
$204B
| $278K | 0.09% |
+2,954
| New | +$278K |
|