WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-3.87%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
45
Reduced
58
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.62M |
| 4 |
iShares MBS ETF
MBB
|
$7.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.05M |
Top Sells
| 1 |
Kellanova
K
|
$582K |
| 2 |
Duke Energy
DUK
|
$524K |
| 3 |
Bristol-Myers Squibb
BMY
|
$491K |
| 4 |
Hormel Foods
HRL
|
$489K |
| 5 |
J.M. Smucker
SJM
|
$459K |
Sector Composition
| 1 | Materials | 14.36% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $313K | 0.11% |
1,565
+62
| +4% | +$12.4K |
|
152
Colgate-Palmolive
CL
$68.8B
| $311K | 0.11% |
4,372
-2,330
| -35% | -$166K |
|
153
Lockheed Martin
LMT
$108B
| $310K | 0.11% |
758
-164
| -18% | -$67.1K |
|
154
RTX Corp
RTX
$211B
| $308K | 0.11% |
4,274
-99
| -2% | -$7.13K |
|
155
Eaton
ETN
$136B
| $306K | 0.11% |
1,437
| – | – |
|
156
ServiceNow
NOW
$190B
| $306K | 0.11% |
548
| – | – |
|
157
Automatic Data Processing
ADP
$120B
| $305K | 0.11% |
1,266
| – | – |
|
|
158
Duke Energy
DUK
$93.8B
| $302K | 0.11% |
3,425
-5,941
| -63% | -$524K |
|
159
Morgan Stanley
MS
$236B
| $300K | 0.1% |
3,677
-1,000
| -21% | -$81.7K |
|
160
Sun Life Financial
SLF
$32.4B
| $300K | 0.1% |
6,140
| – | – |
|
161
Shinhan Financial Group
SHG
$22.7B
| $299K | 0.1% |
+11,306
| New | +$299K |
|
162
Manulife Financial
MFC
$52.1B
| $297K | 0.1% |
16,253
| – | – |
|
163
Salesforce
CRM
$239B
| $296K | 0.1% |
1,459
-416
| -22% | -$84.4K |
|
164
Pinduoduo
PDD
$177B
| $295K | 0.1% |
3,003
| – | – |
|
165
Petrobras
PBR
$78.7B
| $294K | 0.1% |
19,616
| – | – |
|
166
POSCO
PKX
$15.5B
| $294K | 0.1% |
2,864
+32
| +1% | +$3.28K |
|
167
Mizuho Financial
MFG
$80.9B
| $288K | 0.1% |
84,045
-10,575
| -11% | -$36.3K |
|
168
TJX Companies
TJX
$155B
| $288K | 0.1% |
3,236
| – | – |
|
169
Chubb
CB
$111B
| $286K | 0.1% |
1,374
| – | – |
|
170
Shopify
SHOP
$191B
| $286K | 0.1% |
5,239
+67
| +1% | +$3.66K |
|
171
Woori Financial
WF
$12.9B
| $282K | 0.1% |
10,284
-3,384
| -25% | -$92.8K |
|
172
Williams Companies
WMB
$69.9B
| $280K | 0.1% |
8,309
| – | – |
|
173
Cigna
CI
$81.5B
| $278K | 0.1% |
973
| – | – |
|
174
Fair Isaac
FICO
$36.8B
| $277K | 0.1% |
319
| – | – |
|
175
Diamondback Energy
FANG
$40.2B
| $269K | 0.09% |
1,737
+201
| +13% | +$31.1K |
|