WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$322M
AUM Growth
+$27M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
+$3.28M |
| 2 |
HDFC Bank
HDB
|
+$944K |
| 3 |
Microsoft
MSFT
|
+$655K |
| 4 |
Bank of America
BAC
|
+$613K |
| 5 |
Pfizer
PFE
|
+$439K |
Top Sells
| 1 |
Zoom
ZM
|
+$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$414K |
| 3 |
Dominion Energy
D
|
+$397K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$393K |
| 5 |
Eversource Energy
ES
|
+$336K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 11.96% |
| 3 | Energy | 11.01% |
| 4 | Materials | 10.85% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.9B
| $369K | 0.11% |
295
+11
| +4% | +$13.7K |
|
152
Cheniere Energy
LNG
$51.3B
| $360K | 0.11% |
2,232
+93
| +4% | +$15K |
|
153
Mondelez International
MDLZ
$80.1B
| $356K | 0.11% |
+5,090
| New | +$356K |
|
154
Synopsys
SNPS
$112B
| $354K | 0.11% |
619
+54
| +10% | +$30.9K |
|
155
Intel
INTC
$114B
| $351K | 0.11% |
7,944
-146
| -2% | -$6.45K |
|
156
Pinduoduo
PDD
$179B
| $349K | 0.11% |
3,003
| – | – |
|
157
Diamondback Energy
FANG
$39.7B
| $344K | 0.11% |
1,737
| – | – |
|
158
CME Group
CME
$94.6B
| $341K | 0.11% |
1,585
-41
| -3% | -$8.83K |
|
159
Sun Life Financial
SLF
$32.9B
| $335K | 0.1% |
6,140
| – | – |
|
160
Cadence Design Systems
CDNS
$98.6B
| $332K | 0.1% |
1,067
| – | – |
|
161
Mizuho Financial
MFG
$82.4B
| $330K | 0.1% |
83,040
-1,005
| -1% | -$4K |
|
162
Williams Companies
WMB
$69.4B
| $329K | 0.1% |
8,448
+139
| +2% | +$5.42K |
|
163
Canadian Natural Resources
CNQ
$63B
| $327K | 0.1% |
8,576
| – | – |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $322K | 0.1% |
27,226
+167
| +0.6% | +$1.98K |
|
165
Electronic Arts
EA
$42B
| $322K | 0.1% |
2,428
+746
| +44% | +$99K |
|
166
Colgate-Palmolive
CL
$68B
| $322K | 0.1% |
+3,575
| New | +$322K |
|
167
Equinix
EQIX
$74.9B
| $320K | 0.1% |
388
+39
| +11% | +$32.2K |
|
168
Travelers Companies
TRV
$61.8B
| $319K | 0.1% |
1,387
+109
| +9% | +$25.1K |
|
169
Fiserv
FI
$74.2B
| $317K | 0.1% |
1,982
| – | – |
|
170
Automatic Data Processing
ADP
$121B
| $316K | 0.1% |
1,266
| – | – |
|
171
Uber
UBER
$199B
| $314K | 0.1% |
4,078
| – | – |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $309K | 0.1% |
1,236
+155
| +14% | +$38.8K |
|
173
Danaher
DHR
$142B
| $309K | 0.1% |
+1,237
| New | +$309K |
|
174
Old Dominion Freight Line
ODFL
$31.8B
| $308K | 0.1% |
1,406
+124
| +10% | +$27.2K |
|
175
NetEase
NTES
$91.2B
| $307K | 0.1% |
2,969
| – | – |
|