WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+8.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
266
New
39
Increased
80
Reduced
51
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$588K |
| 2 |
NextEra Energy, Inc.
NEE
|
$393K |
| 3 |
Citigroup
C
|
$329K |
| 4 |
Keysight
KEYS
|
$287K |
| 5 |
Philip Morris
PM
|
$285K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.18M |
| 2 |
Albemarle
ALB
|
$1.87M |
| 3 |
Global Payments
GPN
|
$1.42M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.13M |
| 5 |
Jamf
JAMF
|
$1.01M |
Sector Composition
| 1 | Materials | 13.77% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$9.52B
| $299K | 0.1% |
6,914
+796
| +13% | +$34.4K |
|
152
Arista Networks
ANET
$172B
| $298K | 0.1% |
1,267
+40
| +3% | +$9.42K |
|
153
Cigna
CI
$80.3B
| $296K | 0.1% |
987
+14
| +1% | +$4.19K |
|
154
Automatic Data Processing
ADP
$123B
| $295K | 0.1% |
1,266
| – | – |
|
155
Honda
HMC
$44.4B
| $294K | 0.1% |
9,518
-250
| -3% | -$7.73K |
|
156
Synopsys
SNPS
$112B
| $291K | 0.1% |
565
| – | – |
|
157
Cadence Design Systems
CDNS
$95.5B
| $291K | 0.1% |
1,067
| – | – |
|
158
Williams Companies
WMB
$70.7B
| $289K | 0.1% |
8,309
| – | – |
|
159
Mizuho Financial
MFG
$82.2B
| $289K | 0.1% |
84,045
| – | – |
|
|
160
Keysight
KEYS
$28.1B
| $287K | 0.1% |
+1,805
| New | +$287K |
|
|
161
Philip Morris
PM
$260B
| $285K | 0.1% |
+3,032
| New | +$285K |
|
162
Humana
HUM
$36.5B
| $285K | 0.1% |
+623
| New | +$285K |
|
|
TXNM
163
TXNM Energy, Inc.
TXNM
$5.97B
| $283K | 0.1% |
+6,798
| New | +$283K |
|
164
Equinix
EQIX
$76.9B
| $281K | 0.1% |
349
| – | – |
|
165
Canadian Natural Resources
CNQ
$65.9B
| $281K | 0.1% |
4,288
+423
| +11% | +$27.7K |
|
166
GE Aerospace
GE
$292B
| $281K | 0.1% |
2,199
+261
| +13% | +$33.3K |
|
167
Boeing
BA
$177B
| $280K | 0.1% |
1,076
| – | – |
|
168
Cencora
COR
$56.5B
| $278K | 0.09% |
+1,356
| New | +$278K |
|
169
Rio Tinto
RIO
$102B
| $278K | 0.09% |
3,729
+388
| +12% | +$28.9K |
|
170
NetEase
NTES
$86.2B
| $277K | 0.09% |
2,969
-248
| -8% | -$23.1K |
|
171
Intuit
INTU
$186B
| $276K | 0.09% |
441
-7
| -2% | -$4.38K |
|
172
Diamondback Energy
FANG
$43.1B
| $269K | 0.09% |
1,737
| – | – |
|
173
Canadian Imperial Bank of Commerce
CM
$71.8B
| $268K | 0.09% |
+5,568
| New | +$268K |
|
174
Kellanova
K
$27.6B
| $268K | 0.09% |
+4,789
| New | +$268K |
|
175
Fiserv
FI
$75.1B
| $263K | 0.09% |
1,982
+38
| +2% | +$5.05K |
|