WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+2.02%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$257M
AUM Growth
+$5.03M
(+2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
269
New
76
Increased
63
Reduced
41
Closed
34
Top Buys
| 1 |
LGO
Largo
LGO
|
$23.7M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.83M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Sector Composition
| 1 | Materials | 19.44% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 12.57% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $317K | 0.12% |
8,537
-20,986
| -71% | -$780K |
|
152
NetEase
NTES
$85B
| $311K | 0.12% |
3,217
+485
| +18% | +$46.9K |
|
153
ServiceNow
NOW
$190B
| $308K | 0.12% |
548
| – | – |
|
154
Manulife Financial
MFC
$52.1B
| $307K | 0.12% |
16,253
-1,348
| -8% | -$25.5K |
|
155
Fortis
FTS
$24.8B
| $306K | 0.12% |
+7,096
| New | +$306K |
|
156
Deere & Co
DE
$128B
| $301K | 0.12% |
+743
| New | +$301K |
|
157
Scotiabank
BNS
$78.8B
| $298K | 0.12% |
+5,964
| New | +$298K |
|
158
Honda
HMC
$44.8B
| $296K | 0.12% |
+9,779
| New | +$296K |
|
159
Campbell Soup
CPB
$10.1B
| $294K | 0.11% |
+6,422
| New | +$294K |
|
|
TXNM
160
TXNM Energy, Inc.
TXNM
$5.99B
| $291K | 0.11% |
6,445
-493
| -7% | -$22.2K |
|
161
Mizuho Financial
MFG
$80.9B
| $290K | 0.11% |
94,620
-3,030
| -3% | -$9.3K |
|
162
Eaton
ETN
$136B
| $289K | 0.11% |
1,437
| – | – |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $287K | 0.11% |
1,552
| – | – |
|
164
Kimberly-Clark
KMB
$43.1B
| $281K | 0.11% |
+2,036
| New | +$281K |
|
165
WEC Energy
WEC
$34.7B
| $281K | 0.11% |
3,181
-2,262
| -42% | -$200K |
|
166
CME Group
CME
$94.4B
| $278K | 0.11% |
1,503
+50
| +3% | +$9.27K |
|
167
Automatic Data Processing
ADP
$120B
| $278K | 0.11% |
+1,266
| New | +$278K |
|
168
Citigroup
C
$176B
| $278K | 0.11% |
+6,035
| New | +$278K |
|
169
Medtronic
MDT
$119B
| $275K | 0.11% |
3,122
-1,078
| -26% | -$95K |
|
170
New Oriental
EDU
$7.98B
| $275K | 0.11% |
6,957
| – | – |
|
171
TJX Companies
TJX
$155B
| $274K | 0.11% |
3,236
| – | – |
|
172
Equinix
EQIX
$75.7B
| $274K | 0.11% |
349
| – | – |
|
173
Cigna
CI
$81.5B
| $273K | 0.11% |
+973
| New | +$273K |
|
174
Becton Dickinson
BDX
$55.1B
| $272K | 0.11% |
+1,032
| New | +$272K |
|
175
Vale
VALE
$44.4B
| $272K | 0.11% |
20,245
+1,727
| +9% | +$23.2K |
|